HEAD-ROYCE SCHOOL: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HEAD-ROYCE SCHOOL (EIN 94-1518656)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-17
- IRS object ID
- 202131379349310963
- Schema version
- 2019v5.2
- 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 I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-17T18:58:14-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941254756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 BATTERY ST STE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941518656 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HEAD ROYCE SCHOOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAD | BusinessNameControlTxt |
| Phone | 5105311300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4315 LINCOLN AVE | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94602 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALD L MULLANEY | PersonNm |
| Person Title | CFO AND DIR. OF OPERATIONS | PersonTitleTxt |
| Phone | 5105311300 | PhoneNum |
| Signature | 2021-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGA E KISRIEV | PreparerPersonNm |
| PTIN | P01008919 | PTIN |
| Phone | 4157810793 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CRYSTAL LAND | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4315 LINCOLN AVE | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $52,718,877 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.HEADROYCE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1887 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | OPERATION OF A SCHOOL FROM GRADES KINDERGARTEN THROUGH 12TH GRADE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 21 | VotingMembersIndependentCnt |
| Total Employee | 547 | TotalEmployeeCnt |
| Total Volunteers | 400 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $5,802,165 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,121,856 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $36,144,571 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $36,784,082 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,417,304 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,640,993 | CYInvestmentIncomeAmt |
| PY Other Revenue | $196,530 | PYOtherRevenueAmt |
| CY Other Revenue | $120,354 | CYOtherRevenueAmt |
| PY Total Revenue | $43,560,570 | PYTotalRevenueAmt |
| CY Total Revenue | $42,667,285 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $5,695,643 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $5,969,829 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $19,072,226 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $20,300,657 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $29,056 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $2,600 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,142,704 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,217,258 | PYOtherExpensesAmt |
| CY Other Expenses | $12,450,430 | CYOtherExpensesAmt |
| PY Total Expenses | $38,014,183 | PYTotalExpensesAmt |
| CY Total Expenses | $38,723,516 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $5,546,387 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,943,769 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $127,764,794 | TotalAssetsBOYAmt |
| Total Assets EOY | $131,645,347 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $56,737,540 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $56,587,407 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $71,027,254 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $75,057,940 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO INSPIRE IN OUR STUDENTS A LIFELONG LOVE OF LEARNING AND PURSUIT OF ACADEMIC EXCELLENCE, TO PROMOTE UNDERSTANDING OF AND RESPECT FOR THE DIVERSITY THAT MAKES OUR SOCIETY STRONG, AND TO ENCOURAGE CONSTRUCTIVE AND RESPONSIBLE GLOBAL CITIZENSHIP. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | Yes (1) | SignificantChangeInd |
| Expense | $30,200,023 | ExpenseAmt |
| Grant | $5,969,829 | GrantAmt |
| Revenue | $36,842,554 | RevenueAmt |
| Desc | INDEPENDENT, CO-EDUCATIONAL COLLEGE PREPARATORY DAY SCHOOL WITH CLASSES FROM KINDERGARTEN THROUGH TWELFTH GRADE FOR APPROXIMATELY 897 STUDENTS. THIS INCLUDES SUMMER ENRICHMENT, HEADS UP, AND AFTER SCHOOL CHILD CARE PROGRAMS. | Desc |
| Total Program Service Expenses | $30,200,023 | 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 | 0 | 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 | 0 | 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 | Yes (1) | 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 | 78 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 547 | 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 | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| 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 | 21 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 21 | 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 | 0 | 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 | GERALD L MULLANEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5105311300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4315 LINCOLN AVE | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94602 | 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 | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| TEJAL PATEL | ||||||||
| BOARD CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| CHARLIE BAXTER | ||||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| PETER SMITH | ||||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JENNIFER FRIEDMAN | ||||||||
| ASSISTANT SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DAVID KIRSHMAN | ||||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ROSANNA MUCETTI | ||||||||
| ASSISTANT TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JASON LANGKAMMERER | ||||||||
| ALUMNI COUNCIL REP | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| VANGERIA HARVEY | ||||||||
| PARENTS ASSOCIATION PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| RICK ARNEY | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JESSICA DODSON | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| NEAL FINKELSTEIN | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| COLEY FLORANCE | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARC FURSTEIN | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| RACHELLE HEBRARD | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| WANDA M HOLLAND GREENE | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JEFFREY LEE | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ALASTAIR MACTAGGART | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SARA MALAN | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SONYA SCHROEDER | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SONIA URZUA | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SCOTT VERGES | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CRYSTAL LAND | ||||||||
| HEAD OF SCHOOL | 40.00 | Yes (X) | $501,240 | $0 | $35,777 | |||
| GERALD L MULLANEY | ||||||||
| CFO & DIR OF OPERATIONS | 40.00 | Yes (X) | $235,884 | $0 | $59,091 | |||
| CARL THIERMAN | ||||||||
| ASSIST HEAD, UPPER SCHOOL DIV HEAD | 40.00 | $228,672 | $0 | $30,631 | Yes (X) | |||
| MANTRA ROBINSON | ||||||||
| DIR OF ADVANCEMENT | 40.00 | $212,418 | $0 | $39,397 | Yes (X) | |||
| CHRISTIAN DONOVAN | ||||||||
| DIR OF ENROLL & STRATEGIC RESEARCH | 40.00 | $187,839 | $0 | $25,310 | Yes (X) | |||
| LINDA HOOPES | ||||||||
| MIDDLE SCHOOL DIVISION HEAD | 40.00 | $175,331 | $0 | $35,467 | Yes (X) | |||
| LEA VAN NESS | ||||||||
| LOWER SCHOOL DIVISION HEAD | 40.00 | $164,849 | $0 | $35,639 | Yes (X) | |||
| SHAHANA S KADLIC | ||||||||
| DEAN OF ACADEMICS & COMMUNITY | 40.00 | $131,559 | $0 | $43,840 | Yes (X) | |||
| MARY FAHEY | ||||||||
| DIR OF COMMUNITY RELATIONS | 40.00 | $141,082 | $0 | $33,710 | Yes (X) | |||
| MICHELLE FRAZIER | ||||||||
| DIR OF PROGRAMS | 40.00 | $145,729 | $0 | $22,093 | Yes (X) | |||
| DAVID LEVIN | ||||||||
| DIR OF TECHNOLOGY | 40.00 | $131,322 | $0 | $29,822 | Yes (X) | |||
| BRENDAN BLAKELEY | ||||||||
| DIR OF ATHLETICS | 40.00 | $134,133 | $0 | $21,157 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,390,058 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $411,934 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 54 | 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 |
|---|---|---|---|---|---|
| ANLEU CONSTRUCTION INC | |||||
| 4504 THOMPSON STREET | OAKLAND | CA | 94601 | MAINTENANCE & CONSTRUCTION | $1,981,990 |
| EPICUREAN GROUP | |||||
| 111 MAIN ST STE 3 | LOS ALTOS | CA | 94022 | FOOD SERVICE | $943,578 |
| MICHAEL'S TRANSPORTATION SERVICES INC | |||||
| 2029 BENNINGTON DRIVE | VALLEJO | CA | 94591 | BUS SERVICE | $477,033 |
| SKIDMORE OWINGS & MERRILL LLP | |||||
| 1 MARITIME PLAZA FL 5 | SAN FRANCISCO | CA | 94111 | ARCHITECTURAL SERVICES | $241,045 |
| BAY AREA CHARTERS | |||||
| 3150 HILLTOP MALL RD STE 28 | RICHMOND | CA | 94806 | BUS SERVICE | $187,371 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $4,121,856 | AllOtherContributionsAmt |
| Noncash Contributions | $68,625 | NoncashContributionsAmt |
| Total Contributions | $4,121,856 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION & FEES | 611600 | $34,688,437 | $34,688,437 |
| SUMMER & AFTER SCHOOL PROGRAMS | 611600 | $1,501,539 | $1,501,539 |
| FOOD PROGRAM | 611600 | $491,369 | $491,369 |
| BUS INCOME | 611600 | $102,737 | $102,737 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $36,784,082 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,237,350 | TotalRevenueColumnAmt |
| Exclusion | $1,237,350 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $146,388 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $84,506 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $61,882 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $61,882 | TotalRevenueColumnAmt |
| Exclusion | $61,882 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $10,328,184 | SecuritiesAmt |
| Other | $37,569 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $9,923,498 | SecuritiesAmt |
| Other | $38,612 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $404,686 | SecuritiesAmt |
| Other | -$1,043 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $403,643 | TotalRevenueColumnAmt |
| Exclusion | $403,643 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $4,028 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $4,976 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$948 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$948 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 611600 | BusinessCd |
| Total Revenue Column | $59,420 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $59,420 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $59,420 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $42,667,285 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $36,842,554 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,702,875 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,969,829 | TotalAmt |
| Program Services | $5,969,829 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,849,083 | TotalAmt |
| Program Services | $339,589 | ProgramServicesAmt |
| Management And General | $1,170,433 | ManagementAndGeneralAmt |
| Fundraising | $339,061 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,455,561 | TotalAmt |
| Program Services | $11,111,137 | ProgramServicesAmt |
| Management And General | $2,949,632 | ManagementAndGeneralAmt |
| Fundraising | $394,792 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,089,741 | TotalAmt |
| Program Services | $751,340 | ProgramServicesAmt |
| Management And General | $293,526 | ManagementAndGeneralAmt |
| Fundraising | $44,875 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,693,391 | TotalAmt |
| Program Services | $1,296,876 | ProgramServicesAmt |
| Management And General | $343,933 | ManagementAndGeneralAmt |
| Fundraising | $52,582 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,212,881 | TotalAmt |
| Program Services | $883,562 | ProgramServicesAmt |
| Management And General | $285,648 | ManagementAndGeneralAmt |
| Fundraising | $43,671 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,047 | TotalAmt |
| Management And General | $22,047 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,550 | TotalAmt |
| Management And General | $59,550 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,600 | TotalAmt |
| Fundraising | $2,600 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,713 | TotalAmt |
| Management And General | $70,713 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $516,229 | TotalAmt |
| Program Services | $91,508 | ProgramServicesAmt |
| Management And General | $363,713 | ManagementAndGeneralAmt |
| Fundraising | $61,008 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $309,093 | TotalAmt |
| Program Services | $36,065 | ProgramServicesAmt |
| Management And General | $257,278 | ManagementAndGeneralAmt |
| Fundraising | $15,750 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $887,429 | TotalAmt |
| Program Services | $500,819 | ProgramServicesAmt |
| Management And General | $360,141 | ManagementAndGeneralAmt |
| Fundraising | $26,469 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $436,250 | TotalAmt |
| Program Services | $123,594 | ProgramServicesAmt |
| Management And General | $312,656 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,680,941 | TotalAmt |
| Program Services | $2,396,611 | ProgramServicesAmt |
| Management And General | $266,420 | ManagementAndGeneralAmt |
| Fundraising | $17,910 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $626,960 | TotalAmt |
| Program Services | $364,143 | ProgramServicesAmt |
| Management And General | $258,432 | ManagementAndGeneralAmt |
| Fundraising | $4,385 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $876,259 | TotalAmt |
| Program Services | $778,994 | ProgramServicesAmt |
| Management And General | $91,131 | ManagementAndGeneralAmt |
| Fundraising | $6,134 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,759,544 | TotalAmt |
| Program Services | $1,564,234 | ProgramServicesAmt |
| Management And General | $182,993 | ManagementAndGeneralAmt |
| Fundraising | $12,317 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $536,122 | TotalAmt |
| Program Services | $466,818 | ProgramServicesAmt |
| Management And General | $63,578 | ManagementAndGeneralAmt |
| Fundraising | $5,726 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| SUMMER & AFTER SCHOOL P | $1,816,159 | $1,816,159 |
| FOOD PROGRAM | $638,438 | $638,438 |
| BUS SERVICES | $523,952 | $523,952 |
| OUTSIDE ACTIVITIES | $286,077 | $286,077 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $404,667 | TotalAmt |
| Program Services | $260,278 | ProgramServicesAmt |
| Management And General | $28,965 | ManagementAndGeneralAmt |
| Fundraising | $115,424 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,723,516 | TotalAmt |
| Program Services | $30,200,023 | ProgramServicesAmt |
| Management And General | $7,380,789 | ManagementAndGeneralAmt |
| Fundraising | $1,142,704 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,651,089 | BOYAmt |
| EOY | $1,545,034 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $825,061 | BOYAmt |
| EOY | $20,422,440 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,106,246 | BOYAmt |
| EOY | $2,609,668 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,723,592 | BOYAmt |
| EOY | $15,700,615 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $753,267 | BOYAmt |
| EOY | $176,411 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $82,814,633 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,124,341 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,998,475 | BOYAmt |
| EOY | $56,690,292 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,707,064 | BOYAmt |
| EOY | $34,500,887 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $127,764,794 | BOYAmt |
| EOY | $131,645,347 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,617,831 | BOYAmt |
| EOY | $2,803,560 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,319,362 | BOYAmt |
| EOY | $32,571,140 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,800,347 | BOYAmt |
| EOY | $21,212,707 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,737,540 | BOYAmt |
| EOY | $56,587,407 | 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 | $44,999,089 | BOYAmt |
| EOY | $46,464,606 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,028,165 | BOYAmt |
| EOY | $28,593,334 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,027,254 | BOYAmt |
| EOY | $75,057,940 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $127,764,794 | BOYAmt |
| EOY | $131,645,347 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $3,943,769 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $86,917 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| 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 | $21,369,155 | BeginningYearBalanceAmt |
| Contributions | $316,884 | ContributionsAmt |
| Investment Earnings Or Losses | $1,123,393 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $878,184 | OtherExpendituresAmt |
| End Year Balance | $21,931,248 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $20,334,537 | BeginningYearBalanceAmt |
| Contributions | $407,119 | ContributionsAmt |
| Investment Earnings Or Losses | $1,477,813 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $850,314 | OtherExpendituresAmt |
| End Year Balance | $21,369,155 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $19,690,948 | BeginningYearBalanceAmt |
| Contributions | $51,918 | ContributionsAmt |
| Investment Earnings Or Losses | $1,381,013 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $789,342 | OtherExpendituresAmt |
| End Year Balance | $20,334,537 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,082,767 | BeginningYearBalanceAmt |
| Contributions | $148,717 | ContributionsAmt |
| Investment Earnings Or Losses | $2,202,546 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $743,082 | OtherExpendituresAmt |
| End Year Balance | $19,690,948 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,356,196 | BeginningYearBalanceAmt |
| Contributions | $401,561 | ContributionsAmt |
| Investment Earnings Or Losses | $76,273 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $751,263 | OtherExpendituresAmt |
| End Year Balance | $18,082,767 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00940 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.66780 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.32280 | 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 | $10,286,208 | OtherCostOrOtherBasisAmt |
| Book Value | $10,286,208 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $62,961,317 | OtherCostOrOtherBasisAmt |
| Depreciation | $21,927,516 | DepreciationAmt |
| Book Value | $41,033,801 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $198,939 | OtherCostOrOtherBasisAmt |
| Depreciation | $16,641 | DepreciationAmt |
| Book Value | $182,298 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,791,286 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,955,051 | DepreciationAmt |
| Book Value | $836,235 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,576,883 | OtherCostOrOtherBasisAmt |
| Depreciation | $225,133 | DepreciationAmt |
| Book Value | $4,351,750 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $56,690,292 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $36,803,142 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $86,917 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$5,969,829 | OtherRevenueAmt |
| Revenue Not Reported | -$5,882,912 | RevenueNotReportedAmt |
| Revenue Subtotal | $42,686,054 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $70,713 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$89,482 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$18,769 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $42,667,285 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $32,772,456 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $89,482 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $89,482 | ExpensesNotReportedAmt |
| Expenses Subtotal | $32,682,974 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $70,713 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $5,969,829 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $6,040,542 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $38,723,516 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE INTENDED USE OF THE ENDOWMENT FUNDS IS FOR SCHOLARSHIPS, FELLOWSHIP, COMPENSATION, HEADS UP, AND OTHER VARIOUS PROGRAMS. |
| PART X, LINE 2: | THE SCHOOL IS A TAX-EXEMPT ORGANIZATION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND THE CALIFORNIA TAX CODE. U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE THE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY 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 POSITION AND CONCLUDED THAT THE SCHOOL HAD MAINTAINED ITS TAX-EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRED ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FINANCIAL AID RECLASSIFIED TO EXPENSES -5,969,829. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSES NETTED WITH REVENUE -84,506. COST OF GOODS SOLD NETTED WITH REVENUE -4,976. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES NETTED WITH REVENUE 84,506. COST OF GOODS SOLD NETTED WITH REVENUE 4,976. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID RECLASSIFIED TO EXPENSES 5,969,829. |
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 HEAD ROYCE SCHOOL PUBLISHED ITS NONDISCRIMINATORY POLICY ON ITS WEBSITE. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| FINANCIAL ASSISTANCE | 223 | $5,158,327 |
| TUITION REMISSION | 48 | $811,502 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | FINANCIAL ASSISTANCE, AID AND TUITION REMISSION ARE USED FOR INTERNAL SCHOOL TUITION COSTS, BOOKS, AND OTHER NEED-BASED PROGRAMS. ASSISTANCE IS CREDITED TO THE STUDENT ACCOUNTS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRYSTAL LAND | ||||||||||||||
| HEAD OF SCHOOL | $481,740 | $0 | $0 | $0 | $19,500 | $0 | $21,000 | $0 | $14,777 | $0 | $537,017 | $0 | $0 | $0 |
| GERALD L MULLANEY | ||||||||||||||
| CFO & DIR OF OPERATIONS | $235,884 | $0 | $0 | $0 | $0 | $0 | $19,117 | $0 | $39,974 | $0 | $294,975 | $0 | $0 | $0 |
| CARL THIERMAN | ||||||||||||||
| ASSIST HEAD, UPPER SCHOOL DIV HEAD | $228,672 | $0 | $0 | $0 | $0 | $0 | $17,192 | $0 | $13,439 | $0 | $259,303 | $0 | $0 | $0 |
| MANTRA ROBINSON | ||||||||||||||
| DIR OF ADVANCEMENT | $212,418 | $0 | $0 | $0 | $0 | $0 | $16,443 | $0 | $22,954 | $0 | $251,815 | $0 | $0 | $0 |
| CHRISTIAN DONOVAN | ||||||||||||||
| DIR OF ENROLL & STRATEGIC RESEARCH | $187,839 | $0 | $0 | $0 | $0 | $0 | $14,071 | $0 | $11,239 | $0 | $213,149 | $0 | $0 | $0 |
| LINDA HOOPES | ||||||||||||||
| MIDDLE SCHOOL DIVISION HEAD | $175,331 | $0 | $0 | $0 | $0 | $0 | $13,815 | $0 | $21,652 | $0 | $210,798 | $0 | $0 | $0 |
| LEA VAN NESS | ||||||||||||||
| LOWER SCHOOL DIVISION HEAD | $164,849 | $0 | $0 | $0 | $0 | $0 | $12,941 | $0 | $22,698 | $0 | $200,488 | $0 | $0 | $0 |
| SHAHANA S KADLIC | ||||||||||||||
| DEAN OF ACADEMICS & COMMUNITY | $131,559 | $0 | $0 | $0 | $0 | $0 | $10,917 | $0 | $32,923 | $0 | $175,399 | $0 | $0 | $0 |
| MARY FAHEY | ||||||||||||||
| DIR OF COMMUNITY RELATIONS | $141,082 | $0 | $0 | $0 | $0 | $0 | $11,377 | $0 | $22,333 | $0 | $174,792 | $0 | $0 | $0 |
| MICHELLE FRAZIER | ||||||||||||||
| DIR OF PROGRAMS | $145,729 | $0 | $0 | $0 | $0 | $0 | $11,117 | $0 | $10,976 | $0 | $167,822 | $0 | $0 | $0 |
| DAVID LEVIN | ||||||||||||||
| DIR OF TECHNOLOGY | $131,322 | $0 | $0 | $0 | $0 | $0 | $10,227 | $0 | $19,595 | $0 | $161,144 | $0 | $0 | $0 |
| BRENDAN BLAKELEY | ||||||||||||||
| DIR OF ATHLETICS | $134,133 | $0 | $0 | $0 | $0 | $0 | $10,245 | $0 | $10,912 | $0 | $155,290 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | |||||||
| A | 680164610 | 2012-01-12 | $15,124,000 | SEE BELOW | 0 | 0 | 0 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | |||||||
| B | 680164610 | 2013-01-31 | $10,447,500 | SEE BELOW | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Capital ExpendituresCapitalExpendituresAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $1,483,050 | $15,124,000 | $129,000 | $14,995,000 | 2012 | Yes (1) | 0 | Yes (1) | Yes (1) | |
| B | $832,018 | $10,447,500 | $123,463 | 2016 | 0 | 0 | Yes (1) | Yes (1) | $10,324,037 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE K, PART I, LINE A, COLUMN(F), DESCRIPTION OF PURPOSE: | TO REFUND PRIOR ISSUE DATED 11/2/2006 WHICH WAS USED TO FINANCE THE CONSTRUCTION AND ACQUISITION OF EDUCATIONAL FACILITIES. BALANCE OF FUNDS WAS USED TO PAY OFF THE INTEREST RATE SWAP ASSOCIATED WITH THE BOND. |
| SCHEDULE K, PART I, LINE B, COLUMN(F), DESCRIPTION OF PURPOSE: | TO FINANCE THE PURCHASE AND IMPROVEMENT OF THE SOUTH CAMPUS IN ADDITION TO FINANCING OTHER CAPITAL PROJECTS AT THE NORTH CAMPUS. |
| SCHEDULE K, PART IV, LINE 2C, COLUMN A: | THE REBATE COMPUTATION WAS PERFORMED IN 2012 WHEN THE BOND PROCEEDS WERE SPENT. |
| SCHEDULE K, PART IV, LINE 2C, COLUMN B: | THE ENTIRE BOND PROCEEDS WERE SPENT AND NO REBATE IS DUE. |
Schedule L IRS990ScheduleL
Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash Grant | $36,425 | CashGrantAmt |
| Type Of Assistance | TUITION REMISSION | TypeOfAssistanceTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 10 | ContributionCnt |
| Noncash Contributions Rpt F990 | $68,625 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | 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 | THE NUMBER OF CONTRIBUTORS REPRESENTS THE NUMBER OF DONORS, NOT THE NUMBER OF ITEMS DONATED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 3 | IN RESPONSE TO THE COVID-19 PANDEMIC, THE SCHOOL HAS TRANSITIONED ALL CLASSES FROM IN-PERSON LEARNING TO REMOTE DISTANCE LEARNING DURING THE LAST QUARTER OF THE SCHOOL YEAR. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FULL FORM 990 WAS REVIEWED BY THE CFO AND DIRECTOR OF OPERATIONS BEFORE FILING. THE PUBLIC VERSION OF THE FORM 990 WAS MADE AVAILABLE TO THE FINANCE AND AUDIT COMMITTEES FOR THEIR REVIEW BEFORE FILING, AND TO THE REST OF THE BOARD UPON REQUEST. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH BOARD MEMBER IS REQUIRED TO REVIEW AND SIGN A CONFLICT OF INTEREST POLICY ANNUALLY. ADDITIONALLY, THE SCHOOL'S EMPLOYEE HANDBOOK CONTAINS A CONFLICT OF INTEREST POLICY. EMPLOYEES SIGN AN ANNUAL EMPLOYMENT AGREEMENT WHICH STATES THEY HAVE READ AND WILL OBSERVE ALL POLICIES SET FORTH IN THE SCHOOL'S EMPLOYMENT POLICIES. EACH EMPLOYEE SHALL MAKE PROMPT AND FULL DISCLOSURE IN WRITING TO THEIR MANAGER OF ANY POTENTIAL SITUATION THAT MAY INVOLVE A CONFLICT OF INTEREST. ANY VIOLATION OF THIS POLICY MAY LEAD TO DISCIPLINARY ACTION UP TO AND INCLUDING DISCHARGE. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE SCHOOL IS A MEMBER OF SEVERAL INDEPENDENT SCHOOL ORGANIZATIONS WHICH GATHER AND SHARE SALARY STATISTICS. THE SCHOOL USES THIS INFORMATION FOR COMPARATIVE PURPOSES AND ALSO TAKES INTO CONSIDERATION THE LONGEVITY, EDUCATION, AND PERFORMANCE OF THE INDIVIDUAL. MEMBERS OF THE EXECUTIVE BOARD AND FINANCE COMMITTEE REVIEW TOP MANAGEMENT SALARIES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST FROM THE HEAD OF SCHOOL'S OFFICE FOR THE SAME PERIOD OF TIME SET FORTH IN SEC 6104(D). |