OAKS CHRISTIAN SCHOOL: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- OAKS CHRISTIAN SCHOOL (EIN 95-4656912)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-02-13
- IRS object ID
- 201530449349300303
- Schema version
- 2013v4.0
- 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 F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-02-13T05:46:47-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363990892 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Capin Crouse LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3010 Saturn Street Suite 205 | AddressLine1 |
| City | Brea | City |
| State | CA | State |
| ZIP Code | 92821 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954656912 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Oaks Christian School | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OAKS | BusinessNameControlTxt |
| Phone | 8185759900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31749 La Tienda Drive | AddressLine1 |
| City | Westlake Village | City |
| State | CA | State |
| ZIP Code | 91362 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Liz Carey | PersonNm |
| Person Title | VP of Finance and Accounting | PersonTitleTxt |
| Phone | 8185759900 | PhoneNum |
| Signature | 2015-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David C Moja | PreparerPersonNm |
| PTIN | P00747006 | PTIN |
| Phone | 7149619300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Kris Thabit | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31749 La Tienda Drive | AddressLine1 |
| City | Westlake Village | City |
| State | CA | State |
| ZIP Code | 91362 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $50,336,222 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.oakschristian.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1997 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | To dedicate ourselves to Christ in the pursuit of academic excellence. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 439 | TotalEmployeeCnt |
| Total Volunteers | 550 | TotalVolunteersCnt |
| Total Gross UBI | -$317,237 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$155,063 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,288,052 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,188,671 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $43,223,122 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $43,355,088 | CYProgramServiceRevenueAmt |
| PY Investment Income | $191,583 | PYInvestmentIncomeAmt |
| CY Investment Income | $153,311 | CYInvestmentIncomeAmt |
| PY Other Revenue | $97 | PYOtherRevenueAmt |
| CY Other Revenue | -$198,177 | CYOtherRevenueAmt |
| PY Total Revenue | $47,702,854 | PYTotalRevenueAmt |
| CY Total Revenue | $48,498,893 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $9,221,210 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $9,574,930 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $18,563,492 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $18,052,608 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $26,399 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $77,683 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,244,516 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $16,419,239 | PYOtherExpensesAmt |
| CY Other Expenses | $16,905,031 | CYOtherExpensesAmt |
| PY Total Expenses | $44,230,340 | PYTotalExpensesAmt |
| CY Total Expenses | $44,610,252 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,472,514 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,888,641 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $109,452,674 | TotalAssetsBOYAmt |
| Total Assets EOY | $115,808,540 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $54,746,663 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $55,533,248 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $54,706,011 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $60,275,292 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Our Mission is to dedicate ourselves to Christ in the pursuit of academic excellence, artistic expression, and athletic distinction while growing in knowledge and wisdom through God's abundant grace. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $35,624,369 | ExpenseAmt |
| Grant | $9,574,930 | GrantAmt |
| Revenue | $39,301,651 | RevenueAmt |
| Desc | Tuition & Fees: Oaks Christian School is an independent, non-denominational Christian school serving children in grades 6-12. Founded in 2000, OCS now educates over 1,200 students in a college preparatory environment. OCS added a new Middle School campus in 2009 to the original campus which is now the High School campus to increase its ability to serve our growing student population with the best facilities available. For Fiscal Year 6-30-14, total students were 1,384.The school opened its doors in 2011 to the online world by starting the Oaks Christian Online School. The online school offers students challenging, accredited, college preparatory courses at home, at their own pace, and with a flexible schedule.Our 25 acre campus is filled with state-of-the art learning facilities to offer students every opportunity to grow in their God given talents. Our students have once again distinguished themselves in the classroom, in the fine arts program and on the fields. Our students have gained admission to the world's great universities and have been prepared by our faculty to be tomorrow's leaders. The school's service program is reaching out to those in need around the world, as well as in our own community. Led by our World Mission and Service Coordinator, our students served in far away countries like Guatemala, Uganda, Costa Rica, Romania, and India.The school also added academic training program or tutoring to its numerous programs in school year 2011-2012 to help serve its students' growing need for assistance and guidance with their homework, school papers, and preparing for tests.In addition, our students visited with various charitable organizations, cleaned up beaches, and collected canned food and clothes for organizations nearby. OCS continues to seek to live out its bold motto of preparing minds for leadership and hearts for service. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,967,652 | ExpenseAmt |
| Revenue | $3,361,623 | RevenueAmt |
| Desc | Student Activities: The school has various student activities/programs that includes mission trips. Oaks students in both the middle and high schools have amazing opportunities to participate in missions. Each year, over 200 students travel to various parts of the globe to teach English, build houses, visit orphans, and share the gospel.Students in the middle school have opportuniites to serve in Costa Rica and China, while high school students travel to Guatemala, China, Haiti, Honduras, Costa Rica, India, South Africa and Uganda. These experiences build cross cultural skills that are invaluable in the growing global community in which our students will work, play, and have families. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $875,936 | ExpenseAmt |
| Revenue | $759,424 | RevenueAmt |
| Desc | Auxiliary & Other Activities:The school's auxiliary and other activities come from varoius sources that include the summer camps program and Parent Association/Booster Club. The summer camp offers sports day camps geared towards kids between the ages of 5 and 18 and provides both fun and challenging experiences and are held in our facilities which are considered some of the finest in the Conejo Valley.The Oaks Christian Booster Club provides support to our student athletes and teams. Through the generous support of sponsors and advertisers, the Booster Club is able to provide much needed equipment and improvements to the athletic program. The Boosters also coordinate the concession stands at the numerous sporting events throughout the school year. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $39,467,957 | 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 |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| 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 | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | Yes (1) | 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 | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| 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 | 150 | IRPDocumentCnt |
| IRP Document W2 G | 2 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 439 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | 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 | Amy O'Friel | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8185759900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31749 La Tienda Drive | AddressLine1 |
| City | Westlake Village | City |
| State | CA | State |
| ZIP Code | 91362 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 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 |
|---|---|---|---|---|---|---|---|---|
| David Price | ||||||||
| Chairman & Founder | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Kris Thabit | ||||||||
| Treasurer | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Michelle Hiepler | ||||||||
| Secretary | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Edward Atsinger | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| John Batiste | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| John Bedrosian | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Bill Crockett | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| William Dallas | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Linda Livingstone | ||||||||
| Chairperson | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Brian Matthews | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Robert Peddicord | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Dallas Price-Van Breda | ||||||||
| Founder | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Terry Roberts | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Allyson Weinberg | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Karl Zeile | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Jeff Woodcock | ||||||||
| President/Headmaster | 40.00 | Yes (X) | $258,237 | $0 | $27,069 | |||
| Paul Oberhaus | ||||||||
| CFO/VP of Operations | 40.00 | Yes (X) | $190,484 | $0 | $43,347 | |||
| Anne Carey | ||||||||
| Asst Sec/Dir of Fin | 40.00 | Yes (X) | $130,714 | $0 | $37,755 | |||
| John Huffman | ||||||||
| Vice President of Advancem | 40.00 | $172,721 | $0 | $13,545 | Yes (X) | |||
| Kirk Miyashiro | ||||||||
| HS Principal | 40.00 | $147,855 | $0 | $11,989 | Yes (X) | |||
| Christine Napolitano | ||||||||
| Director of Advancement/Ma | 40.00 | $129,969 | $0 | $10,280 | Yes (X) | |||
| Jeffrey Woodruff | ||||||||
| Head Football Coach | 40.00 | $208,613 | $0 | $30,455 | Yes (X) | |||
| Paul Long | ||||||||
| Director of Admissions & M | 40.00 | $142,850 | $0 | $11,856 | Yes (X) | |||
| Jason McMaster | ||||||||
| Dean of Academic Development | 40.00 | $130,144 | $0 | $27,142 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,511,587 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $213,438 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 18 | 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/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PBJ Facility Solutions Ltd | |||||
| 2418 Leaflock Avenue | Westlake Village | CA | 91361 | Facility Management Services | $912,880 |
| Apex General Contractors Inc | |||||
| 1250 North Olive Street | Ventura | CA | 93001 | Construction services | $539,837 |
| CPI Solutions | |||||
| 5999 Ridgeview Street Unit A | Camarillo | CA | 93012 | Technology consulting/computer maint | $361,246 |
| Custom Janitorial Maintenance | |||||
| PO Box 269 | Port Hueneme | CA | 93044 | Janitorial services | $306,060 |
| Call Brothers Productions | |||||
| 2235 N El Sol | Altadena | CA | 91001 | Technology equipment | $276,738 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 14 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $568,206 | FundraisingAmt |
| All Other Contributions | $4,620,465 | AllOtherContributionsAmt |
| Noncash Contributions | $1,596,285 | NoncashContributionsAmt |
| Total Contributions | $5,188,671 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Tuition & Fees | 611710 | $39,301,651 | $39,301,651 |
| Auxiliary Income | 611710 | $3,956,084 | $3,956,084 |
| Other Program Income | 611710 | $97,353 | $97,353 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $43,355,088 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $78,732 | TotalRevenueColumnAmt |
| Exclusion | $78,732 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,161,198 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,415,339 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$254,141 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$254,141 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$317,237 | UnrelatedBusinessRevenueAmt |
| Exclusion | $63,096 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $74,579 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $74,579 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $74,579 | TotalRevenueColumnAmt |
| Exclusion | $74,579 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $256,000 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $568,206 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $320,446 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$64,446 | TotalRevenueColumnAmt |
| Exclusion | -$64,446 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $56,400 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $3,600 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $52,800 | TotalRevenueColumnAmt |
| Exclusion | $52,800 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $165,554 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $97,944 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $67,610 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $67,610 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $48,498,893 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $43,422,698 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$317,237 | UnrelatedBusinessRevenueAmt |
| Exclusion | $204,761 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,574,930 | TotalAmt |
| Program Services | $9,574,930 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,097,278 | TotalAmt |
| Program Services | $877,493 | ProgramServicesAmt |
| Management And General | $182,148 | ManagementAndGeneralAmt |
| Fundraising | $37,637 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $108,640 | TotalAmt |
| Program Services | $108,640 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,022,692 | TotalAmt |
| Program Services | $11,193,100 | ProgramServicesAmt |
| Management And General | $2,345,044 | ManagementAndGeneralAmt |
| Fundraising | $484,548 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $493,793 | TotalAmt |
| Program Services | $394,018 | ProgramServicesAmt |
| Management And General | $82,689 | ManagementAndGeneralAmt |
| Fundraising | $17,086 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,154,590 | TotalAmt |
| Program Services | $923,281 | ProgramServicesAmt |
| Management And General | $191,699 | ManagementAndGeneralAmt |
| Fundraising | $39,610 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,175,615 | TotalAmt |
| Program Services | $940,139 | ProgramServicesAmt |
| Management And General | $195,152 | ManagementAndGeneralAmt |
| Fundraising | $40,324 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,016,838 | TotalAmt |
| Program Services | $973,114 | ProgramServicesAmt |
| Management And General | $33,556 | ManagementAndGeneralAmt |
| Fundraising | $10,168 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,555 | TotalAmt |
| Program Services | $30,844 | ProgramServicesAmt |
| Management And General | $5,783 | ManagementAndGeneralAmt |
| Fundraising | $1,928 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,007 | TotalAmt |
| Program Services | $42,406 | ProgramServicesAmt |
| Management And General | $7,951 | ManagementAndGeneralAmt |
| Fundraising | $2,650 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,683 | TotalAmt |
| Fundraising | $77,683 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,532 | TotalAmt |
| Program Services | $27,678 | ProgramServicesAmt |
| Management And General | $3,648 | ManagementAndGeneralAmt |
| Fundraising | $1,206 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $414,849 | TotalAmt |
| Management And General | $124,455 | ManagementAndGeneralAmt |
| Fundraising | $290,394 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $308,407 | TotalAmt |
| Program Services | $246,726 | ProgramServicesAmt |
| Management And General | $46,261 | ManagementAndGeneralAmt |
| Fundraising | $15,420 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $393,191 | TotalAmt |
| Program Services | $255,574 | ProgramServicesAmt |
| Management And General | $117,957 | ManagementAndGeneralAmt |
| Fundraising | $19,660 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,568,542 | TotalAmt |
| Program Services | $3,381,050 | ProgramServicesAmt |
| Management And General | $145,332 | ManagementAndGeneralAmt |
| Fundraising | $42,160 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,321 | TotalAmt |
| Program Services | $8,822 | ProgramServicesAmt |
| Management And General | $2,342 | ManagementAndGeneralAmt |
| Fundraising | $2,157 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,007,737 | TotalAmt |
| Program Services | $974,482 | ProgramServicesAmt |
| Management And General | $33,255 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,340,617 | TotalAmt |
| Program Services | $3,230,377 | ProgramServicesAmt |
| Management And General | $110,240 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $497,494 | TotalAmt |
| Program Services | $397,995 | ProgramServicesAmt |
| Management And General | $74,624 | ManagementAndGeneralAmt |
| Fundraising | $24,875 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Student Programs | $3,628,646 | $3,628,646 | ||
| Other Admin Expenses | $1,225,134 | $895,898 | $194,718 | $134,518 |
| Other Auxiliary Expense | $565,325 | $565,540 | -$165 | -$50 |
| Athletics | $414,105 | $414,105 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $386,731 | TotalAmt |
| Program Services | $383,099 | ProgramServicesAmt |
| Management And General | $1,090 | ManagementAndGeneralAmt |
| Fundraising | $2,542 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,610,252 | TotalAmt |
| Program Services | $39,467,957 | ProgramServicesAmt |
| Management And General | $3,897,779 | ManagementAndGeneralAmt |
| Fundraising | $1,244,516 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,055,402 | BOYAmt |
| EOY | $2,298,183 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $529,257 | BOYAmt |
| EOY | $13,250,083 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $158,361 | BOYAmt |
| EOY | $155,165 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,599 | BOYAmt |
| EOY | $67,076 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $898,757 | BOYAmt |
| EOY | $1,058,250 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $110,433,753 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $32,472,149 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,230,798 | BOYAmt |
| EOY | $77,961,604 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,609,402 | BOYAmt |
| EOY | $18,907,263 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $627,938 | BOYAmt |
| EOY | $1,915,501 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $274,160 | BOYAmt |
| EOY | $195,415 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,452,674 | BOYAmt |
| EOY | $115,808,540 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,782,733 | BOYAmt |
| EOY | $8,011,081 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,747,775 | BOYAmt |
| EOY | $14,140,047 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,285,160 | BOYAmt |
| EOY | $32,041,757 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $930,995 | BOYAmt |
| EOY | $1,340,363 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,746,663 | BOYAmt |
| EOY | $55,533,248 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,729,990 | BOYAmt |
| EOY | $57,748,268 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $976,021 | BOYAmt |
| EOY | $1,072,713 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $1,454,311 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,706,011 | BOYAmt |
| EOY | $60,275,292 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,452,674 | BOYAmt |
| EOY | $115,808,540 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $3,888,641 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,090,009 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$409,369 | 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 | $208,778 | BeginningYearBalanceAmt |
| Contributions | $5,417 | ContributionsAmt |
| Investment Earnings Or Losses | $43,036 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $257,231 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $180,934 | BeginningYearBalanceAmt |
| Contributions | $2,917 | ContributionsAmt |
| Investment Earnings Or Losses | $24,927 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $208,778 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $160,674 | BeginningYearBalanceAmt |
| Contributions | $14,166 | ContributionsAmt |
| Investment Earnings Or Losses | $6,094 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $180,934 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $131,783 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $28,891 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $160,674 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $117,090 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $14,693 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $131,783 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| 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 | $7,472,180 | OtherCostOrOtherBasisAmt |
| Book Value | $7,472,180 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $60,310,124 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,733,416 | DepreciationAmt |
| Book Value | $45,576,708 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,976,600 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,596,361 | DepreciationAmt |
| Book Value | $15,380,239 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,420,173 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,258,445 | DepreciationAmt |
| Book Value | $5,161,728 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,254,676 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,883,927 | DepreciationAmt |
| Book Value | $4,370,749 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $77,961,604 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Rate Swap Agreement | Desc |
| Amt | $1,340,363 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,340,363 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $42,851,301 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,090,009 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$9,574,930 | OtherRevenueAmt |
| Revenue Not Reported | -$7,484,921 | RevenueNotReportedAmt |
| Revenue Subtotal | $50,336,222 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$1,837,329 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$1,837,329 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $48,498,893 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $37,282,020 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $2,246,698 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $2,246,698 | ExpensesNotReportedAmt |
| Expenses Subtotal | $35,035,322 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $9,574,930 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $9,574,930 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $44,610,252 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | To begin the development of a permanent endowment fund. |
| Part X, Line 2: | The financial statement effects of a tax position taken or expected to be taken are recognized in the financial statements when it is more likely than not, based on the technical merits, that the position will be sustained upon examination. Interest and penalties, if any, are included in expenses in the statement of activities. As of June 30, 2014, the School had no uncertain tax positions that qualify for recognition or disclosure in the financial statements. |
| Part XI, Line 2d - Other Adjustments: | Student Financial Aid Netted with Tuition Revenue -9,574,930. Change in Value of Interest Rate Swap Agreement |
| Part XI, Line 4b - Other Adjustments: | Special Event & Gaming Expenses Reported on Form 990, Part VIII -324,046. Rental Expenses Reported on Form 990, Part VIII -1,415,339. Cost of Goods Sold Reported on Form 990, Part VIII -97,944. |
| Part XII, Line 2d - Other Adjustments: | Special Event & Gaming Expenses Reported on Form 990, Part VIII 324,046. Rental Expense Reported on Form 990, Part VIII 1,415,339. Change in Value of Interest Rate Swap Agreement 409,369. Cost of Goods Sold Reported on Form 990, Part VIII 97,944. |
| Part XII, Line 4b - Other Adjustments: | Student Financial Aid Netted with Tuition Revenue 9,574,930. |
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 | Oaks regularly publicizes its policies through the newspaper. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (5 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| Central America and the Caribbean | 0 | 0 | Program Services | Short Term Mission Trips | $76,930 |
| Europe | 0 | 0 | Program Services | Short Term Mission Trips | $39,667 |
| South Asia | 0 | 0 | Program Services | Short Term Mission Trips | $53,022 |
| Sub-Saharan Africa | 0 | 0 | Program Services | Short Term Mission Trips | $36,186 |
| North America | 0 | 0 | Program Services | Short Term Mission Trips | $6,694 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $212,499 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $212,499 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | Expense for mission trips are kept track on an accrual basis of accounting. | ExplanationTxt |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Netzel Grigsby Associates Inc | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9696 Culver Blvd Suite 105 | AddressLine1 |
| City | Culver City | City |
| State | CA | State |
| ZIP Code | 90232 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | Capital/Endowment campaign study services | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $0 | GrossReceiptsAmt |
| Retained By Contractor | $77,683 | RetainedByContractorAmt |
| Net To Organization | -$77,683 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $77,683 | TotalRetainedByContractorsAmt |
| Total Net To Organization | -$77,683 | TotalNetToOrganizationAmt |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Annual Auction Dinner | NameOfEvent1Amt |
| Gross Receipts Event1 | $629,793 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $497,493 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $132,300 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $215,962 | OtherDirectExpensesEvent1Amt |
| Name Of Event2 | Golf Tournament | NameOfEvent2Amt |
| Gross Receipts Event2 | $194,413 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $70,713 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $123,700 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $96,320 | RentFacilityCostsEvent2Amt |
| Other Direct Expenses Event2 | $8,164 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $824,206 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $568,206 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $256,000 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $96,320 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $224,126 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $320,446 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$64,446 | NetIncomeSummaryAmt |
Gaming Information GamingInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | $56,400 | GrossRevenueOtherGamingAmt |
| Cash Prizes Other Gaming | $3,600 | CashPrizesOtherGamingAmt |
| Volunteer Labor Other Gaming | 0 | VolunteerLaborOtherGamingInd |
| Gross Revenue Total Gaming | $56,400 | GrossRevenueTotalGamingAmt |
| Cash Prizes Total Gaming | $3,600 | CashPrizesTotalGamingAmt |
| Direct Expense Summary Gaming | $3,600 | DirectExpenseSummaryGamingAmt |
| Net Gaming Income Summary | $52,800 | NetGamingIncomeSummaryAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | CA | StatesWhereGamingConductedCd |
| Licensed | 0 | LicensedInd |
| Explanation If No | We are exempt under penal code section 320.5 from being licensed to operate gaming activities due to the fact that we are an educational institution. | ExplanationIfNoTxt |
| License Suspended Etc | 0 | LicenseSuspendedEtcInd |
| Gaming With Nonmembers | 0 | GamingWithNonmembersInd |
| Member Of Other Entity | 0 | MemberOfOtherEntityInd |
| Gaming Other Facility | 1.00000 | GamingOtherFacilityPct |
| Individual With Books | Amy O'Friel Accounting Manager | IndividualWithBooksNm |
Persons With Books US Address PersonsWithBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31749 La Tienda Drive | AddressLine1 |
| City | Westlake Village | City |
| State | CA | State |
| ZIP Code | 91362 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct With3rd Prty For Game Rev | 0 | CntrctWith3rdPrtyForGameRevInd |
Gaming Manager Business Name GamingManagerBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Charitable Distribution Rqr | 0 | CharitableDistributionRqrInd |
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 | Financial Aid for Tuition | GrantTypeTxt |
| Recipient | 608 | RecipientCnt |
| Cash Grant | $9,574,930 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | Interested Students must submit an application form which is reviewed by a designated committee. Oaks provides need-based financial aid for students whose families apply for it. No other scholarships are awarded. All financial aid grants are used to offset tuition for the related school year, and are maintained in the school's accounting records. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | Yes (1) | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jeff Woodcock | ||||||||||||||
| President/Headmaster | $258,237 | $0 | $0 | $0 | $0 | $0 | $13,188 | $0 | $14,131 | $0 | $285,556 | $0 | $0 | $0 |
| Paul Oberhaus | ||||||||||||||
| CFO/VP of Operations | $190,484 | $0 | $0 | $0 | $0 | $0 | $9,176 | $0 | $34,422 | $0 | $234,082 | $0 | $0 | $0 |
| Anne Carey | ||||||||||||||
| Asst Sec/Dir of Fin | $130,714 | $0 | $0 | $0 | $0 | $0 | $7,026 | $0 | $30,983 | $0 | $168,723 | $0 | $0 | $0 |
| John Huffman | ||||||||||||||
| Vice President of Advancem | $172,721 | $0 | $0 | $0 | $0 | $0 | $6,640 | $0 | $7,155 | $0 | $186,516 | $0 | $0 | $0 |
| Kirk Miyashiro | ||||||||||||||
| HS Principal | $147,855 | $0 | $0 | $0 | $0 | $0 | $6,393 | $0 | $5,846 | $0 | $160,094 | $0 | $0 | $0 |
| Jeffrey Woodruff | ||||||||||||||
| Head Football Coach | $208,613 | $0 | $0 | $0 | $0 | $0 | $4,959 | $0 | $25,748 | $0 | $239,320 | $0 | $0 | $0 |
| Paul Long | ||||||||||||||
| Director of Admissions & M | $142,850 | $0 | $0 | $0 | $0 | $0 | $6,260 | $0 | $5,849 | $0 | $154,959 | $0 | $0 | $0 |
| Jason McMaster | ||||||||||||||
| Dean of Academic Development | $130,144 | $0 | $0 | $0 | $0 | $0 | $6,868 | $0 | $20,528 | $0 | $157,540 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 4a | J. Woodruff, a highest compensated employee, was terminated on 12/31/2013 and was paid a severance of $83,933.44 as part of termination agreement. |
| Part I, Line 5 | The VP of Advancement receives a bonus at least in part determined by the total contribution revenues raised for the fiscal year. Bonus is one of certain amounts based on dollar contributions met. |
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 Municipal Finance Authority | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 201563466 | BondIssuerEIN |
| Bond Issued | 2013-12-12 | BondIssuedDt |
| Issue Price | $32,400,000 | IssuePriceAmt |
| Purpose | Construct additions, improvements, renovations, refunded bond (6/1/06) | 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 | $6,080,833 | RetiredAmt |
| Total Proceeds | $32,400,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $200,000 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $6,100,000 | CapitalExpendituresAmt |
| Other Spent Proceeds | $26,100,000 | OtherSpentProceedsAmt |
| Substantial Completion | 2015 | SubstantialCompletionYr |
| Current Refunding | Yes (1) | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| 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 | Yes (1) | MgmtContractBondFincdPropInd |
| Engage Bond Counsel Contracts | Yes (1) | EngageBondCounselContractsInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| 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 | Yes (1) | 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 | 0 | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash Grant | $27,160 | CashGrantAmt |
| Type Of Assistance | Tuition Remission | TypeOfAssistanceTxt |
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Brad Livingstone | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | Spouse of Board Member Linda Livingstone | RelationshipDescriptionTxt |
| Transaction | $108,640 | TransactionAmt |
| Transaction | Employment Services | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $39,553 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Stock Market Value | MethodOfDeterminingRevenuesTxt |
Secur Prtnrshp Trust Intrsts SecurPrtnrshpTrustIntrstsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,234,311 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Comparable transactions | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | Auction items | Desc |
| Contribution | 457 | ContributionCnt |
| Noncash Contributions Rpt F990 | $322,421 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Sales Price | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11 | Form 990 was prepared by an independent CPA firm. We have a board appointed Tax CPA review our 990 draft on behalf of the board before it is filed. After the filing, we send all our board members a public inspection copy of the 990 and advise them that the full 990 form is available upon request. |
| Form 990, Part VI, Section B, line 12c | Documentation of responses is reviewed and any exceptions are noted and followed up on. |
| Form 990, Part VI, Section B, line 15 | For positions such as the Headmaster, COO/CFO, VP Advancement, HS Principal and MS Principal, the following is done: 1) Obtain survey from NAIS; 2) Benchmark salaries for above positions for similar schools in California; 3) Above info with historical salaries of these positions are sent to the Compensation Committee of the Board of Directors, and 4) Compensation Committee determines salary increases. This process and approval is recorded in the corporate minutes. |
| Form 990, Part VI, Section C, line 18 | Form 990 is also available on Guidestar. |
| Form 990, Part VI, Section C, line 19 | Made available upon request. |
| Form 990, Part XI, line 9: | Change in Value of Interest Rate Swap Agreement -409,369. |
| Form 990, Part XI, Line 2c: | The responsibility for audit oversight and selection of independent public accountants has not changed from the previous year. |
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