MARIN ACADEMY: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARIN ACADEMY (EIN 94-1186189)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-14
- IRS object ID
- 202243189349318279
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T17:56:34-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 ALCOSTA BLVD STE 500 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945834600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941186189 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIN ACADEMY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 4154534550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MISSION AVENUE | AddressLine1Txt |
| City | SAN RAFAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL JOYCE | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 4154534550 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | JOYCE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATY BROWN | PreparerPersonNm |
| PTIN | P00650274 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TRAVIS BROWNLEY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MISSION AVENUE | AddressLine1Txt |
| City | SAN RAFAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $32,431,953 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1971 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | INDEPENDENT, CO-EDUCATIONAL, COLLEGE PREPARATORY HIGH SCHOOL LOCATED IN SAN RAFAEL, CALIFORNIA. | ActivityOrMissionDesc |
| Voting Members Governing Body | 27 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 171 | TotalEmployeeCnt |
| Total Volunteers | 385 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $6,553,924 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,489,738 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $22,974,599 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $24,129,426 | CYProgramServiceRevenueAmt |
| PY Investment Income | $546,932 | PYInvestmentIncomeAmt |
| CY Investment Income | $876,707 | CYInvestmentIncomeAmt |
| PY Other Revenue | $79,266 | PYOtherRevenueAmt |
| CY Other Revenue | $318,520 | CYOtherRevenueAmt |
| PY Total Revenue | $30,154,721 | PYTotalRevenueAmt |
| CY Total Revenue | $31,814,391 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,633,810 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $3,805,337 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $15,316,336 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $16,144,405 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,087,219 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,907,943 | PYOtherExpensesAmt |
| CY Other Expenses | $7,627,044 | CYOtherExpensesAmt |
| PY Total Expenses | $25,858,089 | PYTotalExpensesAmt |
| CY Total Expenses | $27,576,786 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,296,632 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,237,605 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $99,568,847 | TotalAssetsBOYAmt |
| Total Assets EOY | $111,798,644 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $36,148,887 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $50,879,941 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $63,419,960 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $60,918,703 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | MARIN ACADEMY ASKS EVERY INDIVIDUAL TO THINK, QUESTION, AND CREATE IN AN ENVIRONMENT OF ENCOURAGEMENT AND COMPASSION, AND CHALLENGES EACH PERSON TO ACCEPT THE RESPONSIBILITIES POSED BY EDUCATION IN A DEMOCRATIC SOCIETY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $20,695,804 | ExpenseAmt |
| Grant | $3,805,337 | GrantAmt |
| Revenue | $24,129,426 | RevenueAmt |
| Desc | MARIN ACADEMY (MA) IS A CO-EDUCATIONAL INDEPENDENT HIGH SCHOOL SERVING GRADES 9-12. THE SCHOOL ENROLLS APPROXIMATELY 445 STUDENTS EACH YEAR. MARIN ACADEMY PROVIDES STUDENTS WITH A SOLID FOUNDATION IN TRADITIONAL ACADEMIC SUBJECTS IN A COLLEGE-PREPARATORY PROGRAM. WITH A COMMITMENT TO EXPERIENTIAL EDUCATION, MA BELIEVES THAT HEALTHY, CHALLENGING EXPERIENCES BOTH INSIDE AND OUTSIDE THE CLASSROOM ARE ESSENTIAL FOR TAKING ADOLESCENTS TO AND BEYOND INTELLECTUAL AND THEORETICAL KNOWLEDGE. CRITICAL THINKING (INFORMED, INDEPENDENT, COLLABORATIVE AND CREATIVE) IS A HALLMARK OF THE MARIN ACADEMY EXPERIENCE. AT MA, STUDENTS THRIVE IN A SUPPORTIVE, COMPASSIONATE ENVIRONMENT, WHICH PROMOTES FRIENDLY, OPEN DIALOGUE BASED ON RESPECT AND TRUST. DURING THE COURSE OF THEIR STUDIES, MARIN ACADEMY STUDENTS EXPLORE COMPLEX IDEAS AND DIVERSE PERSPECTIVES, TEST THEIR VALUES AND JUDGMENTS, AND MAKE THEIR OWN DISCOVERIES. MARIN ACADEMY ASKS EACH INDIVIDUAL TO RECOGNIZE OUR SHARED RESPONSIBILITY TO INSPIRE AND FOSTER A PURPOSEFULLY DIVERSE, EQUITABLE AND JUST COMMUNITY, WHERE STUDENTS AND ADULTS OF VARIED BACKGROUNDS, BELIEFS, ATTRIBUTES AND ABILITIES RELATE TO ONE ANOTHER AS INDIVIDUALS WORTHY OF RESPECT. FURTHER, THE SCHOOL EMBRACES OUR RESPONSIBILITY TO PROMOTE, BOTH WITHIN AND BEYOND THE BOUNDARIES OF MA, THE VALUES INHERENT IN A DEMOCRATIC SOCIETY. THE AVERAGE CLASS SIZE IS 15. MARIN ACADEMY'S CO-CURRICULAR PROGRAMS INCLUDE AN AMBITIOUS OUTDOOR EDUCATION PROGRAM, A SERVICE LEARNING PROGRAM, A REQUIRED WEEK OF EXPERIMENTAL EDUCATION EACH SPRING, AND A HIGHLY-DEVELOPED INTERSCHOLASTIC ATHLETIC PROGRAM. THE SCHOOL ALSO SUPPORTS THE NEED FOR ONGOING GROWTH AND CHALLENGES FOR ITS STUDENTS THROUGH A NUMBER OF SPECIAL PROGRAMS INCLUDING: INDEPENDENT STUDY, SENIOR PROJECTS, INTERNATIONAL STUDIES, AND STUDY ABROAD. | Desc |
| Total Program Service Expenses | $20,695,804 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 66 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 171 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 0 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 27 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL JOYCE CFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4154823213 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MISSION AVENUE | AddressLine1Txt |
| City | SAN RAFAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94901 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (33 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| TRAVIS BROWNLEY | |||||||
| HEAD OF SCHOOL | 40.00 | Yes (X) | Yes (X) | $542,217 | $0 | $267,377 | |
| MICHAEL JOYCE | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $303,213 | $0 | $42,245 | ||
| KATRINA WENTZEL | |||||||
| ACADEMIC DEAN | 40.00 | $200,184 | $0 | $14,209 | Yes (X) | ||
| TRENT NUTTING | |||||||
| DIRECTOR OF STRATEGIC ENGAGEMENT | 40.00 | $185,744 | $0 | $15,125 | Yes (X) | ||
| LYNNE HANSEN | |||||||
| DEAN OF STUDENTS | 40.00 | $185,403 | $0 | $13,280 | Yes (X) | ||
| STELLA BEALE | |||||||
| DEAN OF FACULTY | 40.00 | $179,560 | $0 | $12,043 | Yes (X) | ||
| ELIZABETH GOTTLIEB | |||||||
| TEACHER | 40.00 | $172,784 | $0 | $10,659 | Yes (X) | ||
| RACHEL KERNODLE | |||||||
| TRUSTEE/TEACHER | 40.00 | Yes (X) | $109,051 | $0 | $6,870 | ||
| MOLLY TANNER TOMFORDE | |||||||
| TRUSTEE/TEACHER | 40.00 | Yes (X) | $91,305 | $0 | $6,870 | ||
| MARIE LYONS | |||||||
| BOARD CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LISA HAUSWIRTH | |||||||
| VICE CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| STEPHANIE NOTOWICH | |||||||
| VICE CHAIR FINANCE | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PAUL LEVITAN | |||||||
| VICE CHAIR ELECT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ARI BLUM | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT BROWN | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| TAD BUCHANAN | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| SARA BYRNE | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| RAJAN DEV | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| LORI HAMILTON DURBIN | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| BRIGHID DWYER | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JESSICA EISLER | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ERICA HUNT | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CHRISTINA KOSMOWSKI | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JASON LEE | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| IAN MCKINNON | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| FLORENCIA PARADA | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ISAURA RESENDIZ | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ALI REZAIAN | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID RILEY | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| SOPHIE ROSS | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ED SARTI | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MANDY TACHIKI | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| KEVIN THAU | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,969,461 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $388,678 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 70 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| C OVERAA & CO | |||||
| 200 PARR BLVD | RICHMOND | CA | 94801 | CONSTRUCTION | $1,614,241 |
| BB& B BUILDERS | |||||
| PO BOX 1274 | MENDOCINO | CA | 95460 | CONSTRUCTION | $521,679 |
| EHDD | |||||
| PIER 1 BAY 2 | SAN FRANCISCO | CA | 94111 | ARCHITECTURE | $211,241 |
| PEAK BUILDING SERVICES | |||||
| 142 CAPTAIN NURSE CIRCLE | NOVATO | CA | 94949 | JANITORIAL | $209,876 |
| STEYER LOWENTHAL BOODROOKAS | |||||
| 235 PINE STREET 15TH FLOOR | SAN FRANCISCO | CA | 94104 | LEGAL | $208,408 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 7 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $2,600 | FundraisingAmt |
| All Other Contributions | $6,487,138 | AllOtherContributionsAmt |
| Noncash Contributions | $396,368 | NoncashContributionsAmt |
| Total Contributions | $6,489,738 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION | 611600 | $23,753,861 | $23,753,861 |
| STUDENT PROGRAM SERV. | 611710 | $125,777 | $125,777 |
| TESTING & DEPOSITS | 611710 | $104,342 | $104,342 |
| MINI-COURSE FEES | 611710 | $92,607 | $92,607 |
| TRANSPORTATION | 611710 | $52,839 | $52,839 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $24,129,426 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $479,476 | TotalRevenueColumnAmt |
| Exclusion | $479,476 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $145,650 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $145,650 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $145,650 | TotalRevenueColumnAmt |
| Exclusion | $145,650 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $916,174 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $518,943 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $397,231 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $397,231 | TotalRevenueColumnAmt |
| Exclusion | $397,231 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $258,090 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $2,600 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $86,423 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $171,667 | TotalRevenueColumnAmt |
| Exclusion | $171,667 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $13,399 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $12,196 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,203 | TotalRevenueColumnAmt |
| Exclusion | $1,203 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $31,814,391 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $24,129,426 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,195,227 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,805,337 | TotalAmt |
| Program Services | $3,805,337 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,070,523 | TotalAmt |
| Program Services | $197,162 | ProgramServicesAmt |
| Management And General | $873,361 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,455,970 | TotalAmt |
| Program Services | $8,735,012 | ProgramServicesAmt |
| Management And General | $1,953,843 | ManagementAndGeneralAmt |
| Fundraising | $767,115 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $728,047 | TotalAmt |
| Program Services | $403,065 | ProgramServicesAmt |
| Management And General | $296,801 | ManagementAndGeneralAmt |
| Fundraising | $28,181 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,969,815 | TotalAmt |
| Program Services | $1,299,448 | ProgramServicesAmt |
| Management And General | $592,015 | ManagementAndGeneralAmt |
| Fundraising | $78,352 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $920,050 | TotalAmt |
| Program Services | $576,659 | ProgramServicesAmt |
| Management And General | $302,900 | ManagementAndGeneralAmt |
| Fundraising | $40,491 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $159,469 | TotalAmt |
| Management And General | $159,469 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $482,808 | TotalAmt |
| Management And General | $482,808 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,773 | TotalAmt |
| Management And General | $47,773 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,807 | TotalAmt |
| Management And General | $50,807 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,358 | TotalAmt |
| Management And General | $25,358 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,555 | TotalAmt |
| Program Services | $3,741 | ProgramServicesAmt |
| Management And General | $38,745 | ManagementAndGeneralAmt |
| Fundraising | $25,069 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $176,186 | TotalAmt |
| Program Services | $132,620 | ProgramServicesAmt |
| Management And General | $38,371 | ManagementAndGeneralAmt |
| Fundraising | $5,195 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $436,854 | TotalAmt |
| Program Services | $436,854 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,518,140 | TotalAmt |
| Program Services | $1,406,602 | ProgramServicesAmt |
| Management And General | $80,856 | ManagementAndGeneralAmt |
| Fundraising | $30,682 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,026 | TotalAmt |
| Management And General | $16,026 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $130,132 | TotalAmt |
| Program Services | $63,328 | ProgramServicesAmt |
| Management And General | $66,254 | ManagementAndGeneralAmt |
| Fundraising | $550 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $674,591 | TotalAmt |
| Program Services | $622,897 | ProgramServicesAmt |
| Management And General | $37,322 | ManagementAndGeneralAmt |
| Fundraising | $14,372 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,734,032 | TotalAmt |
| Program Services | $1,606,632 | ProgramServicesAmt |
| Management And General | $92,355 | ManagementAndGeneralAmt |
| Fundraising | $35,045 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $266,176 | TotalAmt |
| Program Services | $244,667 | ProgramServicesAmt |
| Management And General | $16,172 | ManagementAndGeneralAmt |
| Fundraising | $5,337 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| OTHER STUDENT EXPENSES | $708,292 | $65,203 | $586,259 | $56,830 |
| TRANSPORTATION | $342,686 | $342,686 | ||
| STUDENT ACTIVITIES | $273,201 | $273,201 | ||
| ATHLETICS | $259,846 | $259,846 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $257,112 | TotalAmt |
| Program Services | $220,844 | ProgramServicesAmt |
| Management And General | $36,268 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,576,786 | TotalAmt |
| Program Services | $20,695,804 | ProgramServicesAmt |
| Management And General | $5,793,763 | ManagementAndGeneralAmt |
| Fundraising | $1,087,219 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,239,569 | BOYAmt |
| EOY | $7,160,243 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,715,302 | BOYAmt |
| EOY | $9,673,747 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,073,401 | BOYAmt |
| EOY | $4,184,340 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,223,849 | BOYAmt |
| EOY | $12,138,518 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,608 | BOYAmt |
| EOY | $6,288 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $535,999 | BOYAmt |
| EOY | $923,034 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $81,244,220 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $22,590,411 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,946,510 | BOYAmt |
| EOY | $58,653,809 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,828,609 | BOYAmt |
| EOY | $19,058,665 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $99,568,847 | BOYAmt |
| EOY | $111,798,644 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,456,204 | BOYAmt |
| EOY | $3,772,663 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,257,001 | BOYAmt |
| EOY | $11,993,956 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,435,682 | BOYAmt |
| EOY | $23,130,177 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $11,983,145 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,148,887 | BOYAmt |
| EOY | $50,879,941 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,515,673 | BOYAmt |
| EOY | $36,930,271 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,904,287 | BOYAmt |
| EOY | $23,988,432 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,419,960 | BOYAmt |
| EOY | $60,918,703 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $99,568,847 | BOYAmt |
| EOY | $111,798,644 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $4,237,605 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$4,088,862 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$2,650,000 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $22,420,099 | BeginningYearBalanceAmt |
| Contributions | $650,042 | ContributionsAmt |
| Investment Earnings Or Losses | -$3,274,847 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $19,795,294 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $17,508,674 | BeginningYearBalanceAmt |
| Contributions | $47,531 | ContributionsAmt |
| Investment Earnings Or Losses | $4,863,894 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $22,420,099 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $15,935,842 | BeginningYearBalanceAmt |
| Contributions | $880,344 | ContributionsAmt |
| Investment Earnings Or Losses | $692,488 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $17,508,674 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,811,445 | BeginningYearBalanceAmt |
| Contributions | $230,092 | ContributionsAmt |
| Investment Earnings Or Losses | $894,305 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $15,935,842 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,101,211 | BeginningYearBalanceAmt |
| Contributions | $114,903 | ContributionsAmt |
| Investment Earnings Or Losses | $1,275,219 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $679,888 | OtherExpendituresAmt |
| End Year Balance | $14,811,445 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.04282 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.64982 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.30736 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,265,243 | OtherCostOrOtherBasisAmt |
| Book Value | $10,265,243 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $58,280,818 | OtherCostOrOtherBasisAmt |
| Depreciation | $21,075,399 | DepreciationAmt |
| Book Value | $37,205,419 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $57,391 | OtherCostOrOtherBasisAmt |
| Depreciation | $57,391 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,561,464 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,457,621 | DepreciationAmt |
| Book Value | $103,843 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,079,304 | OtherCostOrOtherBasisAmt |
| Book Value | $11,079,304 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $58,653,809 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CONTRACTUAL UNEARNED TUITION AND FEES | $9,333,145 |
| EXTRAORDINARY NON-OPERATING LIABILITY - DISPUTE RESOLUTION AFTER YEAR-END | $2,650,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $11,983,145 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $24,032,840 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$4,088,862 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $98,619 | OtherRevenueAmt |
| Revenue Not Reported | -$3,990,243 | RevenueNotReportedAmt |
| Revenue Subtotal | $28,023,083 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $50,807 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $3,740,501 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $3,791,308 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $31,814,391 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $23,884,097 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $98,619 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $98,619 | ExpensesNotReportedAmt |
| Expenses Subtotal | $23,785,478 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $50,807 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $3,740,501 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $3,791,308 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $27,576,786 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | I. ENDOWED FACULTY AWARDS 1. EDWARD E. FORD FOUNDATION FELLOWSHIP: RESTRICTIONS: INCOME FROM FUND IS RESTRICTED FOR USE BY MARIN ACADEMY FOR FACULTY PROFESSIONAL DEVELOPMENT EXPENSES, SUCH AS CONFERENCE AND WORKSHOP FEES, TRAVEL COSTS TO AND FROM PROFESSIONAL DEVELOPMENT ACTIVITIES, AND OTHER COSTS ASSOCIATED WITH PROFESSIONAL TRAINING. FACULTY MUST SUBMIT A PROPOSAL OF TRAINING, TRAVEL AND PROGRAM OBJECTIVES TO THE SCHOOL'S EE FORD FOUNDATION COMMITTEE. PROPOSALS SHOULD BE BASED UPON THE ACADEMIC OBJECTIVES ESTABLISHED AND ANNOUNCED BY THE COMMITTEE. ONE OR MORE SCHOLARS ARE SELECTED EACH YEAR FOR THE AWARD. 2. HAAS ENDOWMENT CHALLENGE FUND: RESTRICTIONS: INCOME FROM THE FUND IS RESTRICTED FOR USE BY MARIN ACADEMY TO BENEFIT THE FACULTY FOR PROFESSIONAL DEVELOPMENT. 3. EVELYN FLORY ENDOWMENT FUND: RESTRICTIONS: INCOME FROM THE FUND IS RESTRICTED FOR USE BY MARIN ACADEMY TO SUPPORT FACULTY PROFESSIONAL DEVELOPMENT ACTIVITIES THAT HELP MARIN ACADEMY ACHIEVE ITS CULTURAL DIVERSITY GOALS. 4. ENDOWMENT FOR FACULTY SUPPORT: INCOME FROM THE FUND SUPPORTS COMPENSATION FOR MARIN ACADEMY FACULTY. 5. MCEVOY FACULTY SABBATICAL FUND: ESTABLISHED IN 2005, PROVIDES HALF-YEAR SABBATICAL FUNDING FOR FACULTY MEMBERS SERVING THE MARIN ACADEMY COMMUNITY FOR AT LEAST SEVEN YEARS. THIS SABBATICAL IS DESIGNED TO BE RESTORATIVE AND PERSONAL: THERE ARE NO RESTRICTIONS OR STIPULATIONS REGARDING USE. RECIPIENTS MUST RETURN FOR A FULL (FULL-TIME) YEAR OF SERVICE AT MA AFTER TAKING THEIR SABBATICAL. 6. THOREAU CHAIR: MADE POSSIBLE BY A GIFT FROM A MARIN ACADEMY FAMILY, THE HENRY DAVID THOREAU CHAIR REPRESENTS THE FIRST ENDOWED FACULTY CHAIR FOR THE SCHOOL. THROUGH INTERDISCIPLINARY CURRICULUM DEVELOPMENT, TEACHING, AND MENTORING THE STUDENT COMMUNITY, THE THOREAU CHAIR SEEKS TO SUPPORT AN EDUCATIONAL PROGRAM AT MA THAT RECOGNIZES CITIZENSHIP IN TODAY'S WORLD RESTS ON A DEEP ECOLOGICAL UNDERSTANDING. II. ENDOWED STUDENT AWARDS 1. MATTHEW CLIFFORD ENDOWMENT FUND: ESTABLISHED IN MEMORY OF FORMER STUDENT MATTHEW CLIFFORD. INCOME FROM THE FUND IS RESTRICTED FOR USE BY MARIN ACADEMY TO RECOGNIZE A STUDENT EACH YEAR THAT MEETS THE FOLLOWING CRITERIA: A) RECIPIENT MUST HAVE ESTABLISHED FINANCIAL NEED; B) DEMONSTRATED WILLINGNESS TO SERVE THE SCHOOL COMMUNITY ENTHUSIASTICALLY AND A CARING AND SUPPORTIVE ATTITUDE IN THEIR RELATIONSHIP WITH FELLOW STUDENTS; C) TRIES TO EXCEL TO MAKE THE BEST OF THEIR ACADEMIC OPPORTUNITIES; D) AN ACTIVE PARTICIPANT IN THE EXTRA-CURRICULAR LIFE OF THE SCHOOL (ARTS, ATHLETICS, OUTINGS, ETC.); E) A PERSON OF OBVIOUS INTEGRITY AND CITIZENSHIP. STUDENT SELECTION IS MADE BY A COMMITTEE OF SCHOOL FACULTY AND ADMINISTRATORS. FUNDS ARE USED TO SUPPLEMENT STUDENT'S NEED-BASED AID. 2. DANIELLE PLUMB ZUMBRUN (DPZ) ENDOWMENT FUND: ESTABLISHED IN MEMORY OF FORMER STUDENT DANIELLE PLUMB ZUMBRUN. INCOME FROM THE FUND IS RESTRICTED FOR USE BY MARIN ACADEMY TO SUPPORT A LEADERSHIP-TRAINING PROGRAM FOR OUTSTANDING STUDENTS IN THE OUTINGS PROGRAM. FUNDS ARE AWARDED TO STUDENTS TO HELP PAY FOR A WILDERNESS EXPERIENCE OR OUTDOOR LEADERSHIP TRAINING NOT AVAILABLE THROUGH MARIN ACADEMY'S OUTINGS CURRICULUM. STUDENTS ARE SELECTED BY A COMMITTEE OF FACULTY AND THE HEAD. 3. HEADMASTER'S CUP ENDOWMENT FUND: ESTABLISHED TO HONOR MARIN ACADEMY'S FIRST HEADMASTER, WILLIAM MCCLUSKEY. FUNDS WERE DONATED TO SUPPORT STUDENT ACTIVITIES AT MARIN ACADEMY. EACH YEAR, THE SCHOOL RECOGNIZES A GRADUATING SENIOR WHO DEMONSTRATES THE ATTITUDES OF MIND AND CHARACTER THAT MARIN ACADEMY AIMS TO FOSTER. 4. ENDOWMENT FOR AWARDS OF SPECIAL TUITION ASSISTANCE: INCOME FROM THE FUND IS RESTRICTED FOR USE BY MARIN ACADEMY TO PROVIDE FINANCIAL SUPPORT FOR STUDENTS TO COVER THE INCIDENTAL COSTS OF OUTINGS, FIELD TRIPS, SPORTS EQUIPMENT AND OTHER PROGRAMS. 5. BODIE BRIZENDINE SCHOLARSHIP FUND: THIS ENDOWED FUND PROVIDES NEED-BASED TUITION ASSISTANCE TO STUDENTS WHO WOULD OTHERWISE NOT BE ABLE TO ATTEND MARIN ACADEMY. 6. THE CAROL L. MORSE SCHOLARSHIP: THIS FUND WAS ESTABLISHED IN 2006 BY THE FAMILY OF FORMER TRUSTEE AND ALUMNI PARENT, CAROL MORSE. IN HER MEMORY. THE MORSE SCHOLARSHIP PROVIDES NEED-BASED TUITION ASSISTANCE TO AN UNDER-REPRESENTED STUDENT WHO WOULD NOT OTHERWISE BE ABLE TO ATTEND MARIN ACADEMY. 7. SCHOLARSHIP FUND HONORING MA FACULTY: NEED-BASED TUITION ASSISTANCE FOR AN UNDER-REPRESENTED STUDENT EACH YEAR. 8. CLASS OF 2020 FUND: NEED-BASED TUITION ASSISTANCE. RECIPIENT SELECTED EVERY FOUR YEARS BY SCHOOL. ONE MEMBER OF THE DONOR'S FAMILY WILL BE INVOLVED AND/OR CONSULTED IN THE SELECTION PROCESS. FUND PROVIDES SUPPORT FOR ALL RECIPIENT'S FOUR-YEAR ACADEMIC AND RELATED EXPENSES AT MARIN ACADEMY, INCLUDING THE COST OF TUITION, MINICOURSE, TRANSPORTATION TO/FROM SCHOOL (IF NEEDED) AND ADDITIONAL PROGRAMS OR SUPPORT SERVICES AS MARIN ACADEMY MAY PROVIDE AND/OR RECOMMEND. III. OTHER PROGRAMS 1. LITERARY FESTIVAL FUND: INCOME FROM THE FUND IS RESTRICTED FOR USE BY MARIN ACADEMY TO SUPPORT THE SPEAKING FEES, STIPENDS AND PROGRAM COSTS OF THE SCHOOL'S ANNUAL LITERARY FESTIVAL. 2. JAMES F. THACHER ENDOWMENT: THE JAMES F. THACHER ENDOWMENT UNDERWRITES THE THACHER LECTURE SERIES, ENABLING MARIN ACADEMY TO BRING A PROMINENT CULTURAL, POLITICAL, ACADEMIC OR SOCIAL LEADER TO THE CAMPUS EACH YEAR TO ENRICH THE EXPERIENCE OF MA STUDENTS, THEIR FAMILIES, AND THE BAY AREA COMMUNITY. FUNDS ARE USED FOR SPEAKER HONORARIA, TRAVEL EXPENSES AND EVENT EXPENSES. 3. ENDOWMENT FUND FOR CROSSROADS AND COMMUNITY PARTNERSHIP: INCOME FROM THE FUND IS RESTRICTED FOR SUPPORT OF THE SCHOOL'S CROSSROADS PROGRAM AND OTHER COMMUNITY PARTNERSHIPS. AS A SCHOOL THAT SEEKS TO CULTIVATE DIVERSITY IN ALL ASPECTS OF SCHOOL LIFE, THE ENDOWMENT FOR CROSSROADS AND COMMUNITY PARTNERSHIP WILL AFFIRM AND STRENGTHEN OUR PUBLIC RESPONSIBILITY TO THE BROADER COMMUNITY. 4. GENERAL ENDOWMENT FUND: INCOME FROM THE FUND CAN BE USED FOR EXPENSES AT THE DISCRETION OF THE SCHOOL. 5. THE BRIZENDINE VISITING SCHOLARS PROGRAM: THE BRIZENDINE VISITING SCHOLARS PROGRAM SUPPORTS THE COSTS OF BRINGING A UNIVERSITY PROFESSOR OR OTHER ACCOMPLISHED SPECIALIST TO WORK WITH MA STUDENTS AND FACULTY MEMBERS IN ORDER TO ENHANCE THE COMMUNITY'S UNDERSTANDING OF AND APPRECIATION FOR A PARTICULAR FIELD OF STUDY. THE PROGRAM ROTATES THROUGH THE ACADEMIC DEPARTMENTS OF THE SCHOOL. |
| PART X, LINE 2: | THE SCHOOL IS A QUALIFIED NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM FEDERAL INCOME AND CALIFORNIA FRANCHISE TAXES UNDER THE PROVISIONS OF SECTIONS 501(C)(3) OF THE INTERNAL REVENUE CODE AND 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. THE SCHOOL HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS FOR JUNE 30, 2022, THE SCHOOL DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD - NETTED WITH REVENUE 12,196. SPECIAL EVENT EXPENSES 86,423. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | TUITION ASSISTANCE 3,624,139. RENTAL INCOME 116,362. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD - NETTED WITH REVENUE 12,196. SPECIAL EVENT EXPENSES 86,423. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID 3,624,139. RENTAL INCOME 116,362. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | 0 | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE E, PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | THE SCHOOL'S RACIALLY NONDISCRIMINATORY POLICY IS POSTED ON THE HOME PAGE OF THE ORGANIZATION'S WEBSITE. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | MARIN ACADEMY CELEBRATES | Event1Nm |
| Gross Receipts Event1 | $260,690 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $2,600 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $258,090 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $1,340 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $21,587 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $44,499 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $2,450 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $16,547 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $260,690 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $2,600 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $258,090 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $1,340 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $21,587 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $44,499 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $2,450 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $16,547 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $86,423 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $171,667 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | TUITION ASSISTANCE/SCHOLARSHIPS - INCLUDING PROVISION OF BOOKS, EDUCATIONAL SUPPLIES, FOOD, TRANSPORTATION AND STUDENT ACTIVITIES | GrantTypeTxt |
| Recipient | 87 | RecipientCnt |
| Non Cash Assistance | $3,805,337 | NonCashAssistanceAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
| Non Cash Assistance | DIRECT CREDIT TO STUDENT ACCOUNT | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | TUITION ASSISTANCE IS AWARDED BY THE ADMISSIONS OFFICE TO MA STUDENTS WITH DEMONSTRATED FINANCIAL NEED. THE ADMISSIONS OFFICE RETAINS RECORDS TO SUBSTANTIATE THE ASSISTANCE. TUITION ASSISTANCE IS REVIEWED BY A TUITION ASSISTANCE COMMITTEE WITH THE CFO AND HEAD OF SCHOOL. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRAVIS BROWNLEY | ||||||||||||||
| HEAD OF SCHOOL | $534,217 | $0 | $0 | $0 | $8,000 | $0 | $52,974 | $0 | $214,403 | $0 | $809,594 | $0 | $0 | $0 |
| MICHAEL JOYCE | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $298,248 | $0 | $0 | $0 | $4,965 | $0 | $39,330 | $0 | $2,915 | $0 | $345,458 | $0 | $0 | $0 |
| KATRINA WENTZEL | ||||||||||||||
| ACADEMIC DEAN | $191,996 | $0 | $0 | $0 | $8,188 | $0 | $11,294 | $0 | $2,915 | $0 | $214,393 | $0 | $0 | $0 |
| TRENT NUTTING | ||||||||||||||
| DIRECTOR OF STRATEGIC ENGAGEMENT | $180,700 | $0 | $0 | $0 | $5,044 | $0 | $12,210 | $0 | $2,915 | $0 | $200,869 | $0 | $0 | $0 |
| LYNNE HANSEN | ||||||||||||||
| DEAN OF STUDENTS | $178,965 | $0 | $0 | $0 | $6,438 | $0 | $11,301 | $0 | $1,979 | $0 | $198,683 | $0 | $0 | $0 |
| STELLA BEALE | ||||||||||||||
| DEAN OF FACULTY | $172,693 | $0 | $0 | $0 | $6,867 | $0 | $10,064 | $0 | $1,979 | $0 | $191,603 | $0 | $0 | $0 |
| ELIZABETH GOTTLIEB | ||||||||||||||
| TEACHER | $135,357 | $0 | $0 | $0 | $37,427 | $0 | $7,744 | $0 | $2,915 | $0 | $183,443 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | MARIN ACADEMY SHALL REIMBURSE THE HEAD OF THE SCHOOL FOR REASONABLE OUT-OF-POCKET EXPENSES INCURRED IN CONNECTION WITH MARIN ACADEMY'S BUSINESS, INCLUDING COSTS OF SCHOOL FUNCTIONS AT THE HEAD'S HOUSE, AND TRAVEL EXPENSES, FOOD AND LODGING WHILE AWAY FROM HOME, SUBJECT TO SUBMISSION OF SATISFACTORY DOCUMENTATION TO THE BOARD OF TRUSTEES OR ITS DESIGNEES AND SUCH POLICIES AS MARIN ACADEMY MAY FROM TIME TO TIME REASONABLY ESTABLISH FOR ITS EMPLOYEES. REASONABLE OUT-OF-POCKET EXPENSES TO BE REIMBURSED, IN THE SOLE DISCRETION OF THE BOARD OF TRUSTEES OR ITS DESIGNEE, MAY INCLUDE TRAVEL COSTS OF A COMPANION, IF AND WHEN ACCOMPANYING THE HEAD ON SCHOOL-RELATED BUSINESS, SUCH AS, IF A COMPANION'S PRESENCE IS REQUIRED AS A CONDITION OF THE HEAD'S EMPLOYMENT DUE TO SCHOOL-RELATED BUSINESS NECESSITY. THE VALUE OF THE HOUSING FOR THE HEAD OF SCHOOL IS EXCLUDED UNDER SECTION 119(D) AND INCLUDED IN THE REPORTING OF NONTAXABLE BENEFITS IN AMOUNT OF $211,488. |
| PART I, LINE 4B | MS. TRAVIS BROWNLEY $20,000 MR. MICHAEL JOYCE $19,902 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA PUBLIC FINANCE AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 474447476 | BondIssuerEIN |
| Bond Issued | 2021-09-22 | BondIssuedDt |
| Issue Price | $26,932,500 | IssuePriceAmt |
| Purpose | TO REFINANCE 2014 BONDS & LINE OF CREDIT FOR CAPITAL IMPROVEMENTS | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $423,303 | RetiredAmt |
| Total Proceeds | $23,942,271 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $163,534 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $23,778,737 | OtherSpentProceedsAmt |
| Substantial Completion | 2022 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | Yes (1) | RefundingTaxableBondsInd |
| Final Allocation Made | 0 | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.01500 | PrivateBusUseByOthersPct |
| Total Private Business Use | 0.01500 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | Yes (1) | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 23 | ContributionCnt |
| Noncash Contributions Rpt F990 | $396,368 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THIS NUMBER REFLECTS THE NUMBER OF CONTRIBUTIONS NOT THE NUMBER OF ITEMS CONTRIBUTED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE COMPLETED FORM 990 IS REVIEWED BY THE SCHOOL'S AUDIT COMMITTEE. THE RETURN IS MADE AVAILABLE TO THE ENTIRE GOVERNING BODY BEFORE BEING FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE, AT LEAST ANNUALLY, RELATIONSHIPS THAT COULD GIVE RISE TO CONFLICTS. REPORTING IS DONE AT SEVERAL TIMES DURING THE FISCAL AND ACADEMIC YEAR. EACH FALL (SEPTEMBER) TRUSTEES, OFFICERS, AND KEY EMPLOYEES DISCLOSE ANY KNOWN OR SUSPECTED CONFLICTS ON A WRITTEN CONFLICT OF INTEREST DISCLOSURE FORM. FORMS ARE COLLECTED AT A REGULARLY SCHEDULED BOARD MEETING AND REVIEWED (BY THE AUDIT CHAIR) TO IDENTIFY CONFLICTS. ADDITIONALLY, SEVERAL TIMES DURING THE YEAR, TRUSTEES ARE POLLED AT THE START OF BOARD DISCUSSIONS THAT RELATE TO EXECUTIVE COMPENSATION AND OTHER BOARD MATTERS THAT MIGHT PRESENT CONFLICTS OF INTEREST. TRUSTEES ARE POLLED AT THE START OF THESE DISCUSSIONS TO DECLARE ANY KNOWN OR SUSPECTED CONFLICTS. DECLARATIONS ARE NOTED IN THE BOARD MINUTES. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE SCHOOL HAS CREATED A COMPENSATION COMMITTEE, COMPOSED OF TRUSTEES WHO HAVE NO CONFLICT WITH RESPECT TO COMPENSATION AND ASSISTED BY THE SCHOOL'S INDEPENDENT LEGAL COUNSEL, TO REVIEW EXECUTIVE PAY AND COMPENSATION. THE COMMITTEE REVIEWS COMPARABLE EXECUTIVE SALARY AND COMPENSATION DATA FOR THE SCHOOL'S HEAD OF SCHOOL AND CHIEF FINANCIAL OFFICER POSITIONS. THE COMMITTEE REVIEWS COMPENSATION DATA FROM INDEPENDENT SCHOOL DATABASES FOR NATIONAL, CALIFORNIA, AND BAY AREA SCHOOLS. RECOMMENDATIONS FOR HEAD OF SCHOOL AND CFO COMPENSATION, WITH SUPPORTING DOCUMENTATION, ARE PRESENTED TO THE GOVERNING BOARD FOR REVIEW AND APPROVAL, AS APPROPRIATE. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC PRIMARILY ON A BY-REQUEST BASIS. DOCUMENTS AND STATEMENTS ARE AVAILABLE FOR VIEWING IN THE SCHOOL'S BUSINESS OFFICE. PUBLIC INSPECTION COPIES OF THE SCHOOL'S FORM 990 ARE ALSO POSTED ONLINE AT GUIDESTAR.COM. |
| FORM 990, PART XI, LINE 9: | EXTRAORDINARY NON-OPERATING LIABILITY - DISPUTE RESOLUTION AFTER YEAR-END -2,650,000. |
| FORM 990, PART XII, LINE 2C: | THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR. |
| FORM 990, PART I, LINE 6: | THE SCHOOL'S PARENTS ASSOCIATION MEMBERS VOLUNTEER AT VARIOUS SCHOOL EVENTS AND FUNCTIONS THROUGHOUT THE YEAR. APPROXIMATELY 385 PARENTS DONATE TIME TO THESE ACTIVITIES EACH YEAR. |
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