NEW ROADS SCHOOL: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- NEW ROADS SCHOOL (EIN 95-4823489)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-02-14
- IRS object ID
- 201400459349303055
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-14T18:20:01-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951777440 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10990 WILSHIRE BLVD 16TH FLOOR | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 900243929 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954823489 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW ROADS SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NEWR | NameControl |
| Phone | 3108285582 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3131 OLYMPIC BLVD | AddressLine1 |
| City | SANTA MONICA | City |
| State | CA | State |
| ZIP Code | 90404 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ADRIENNE MCCANDLESS | Name |
| Title | BUSINESS MGR/CFO | Title |
| Phone | 3108285582 | Phone |
| Date Signed | 2014-02-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD L RUVELSON | Name |
| PTIN | P00234075 | PTIN |
| Phone | 3108731600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DAVID BRYAN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3131 OLYMPIC BLVD | AddressLine1 |
| City | SANTA MONICA | City |
| State | CA | State |
| ZIP Code | 90404 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 23512317 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.NEWROADS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1995 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | TO SERVE AS A MODEL FOR EDUCATION IN AN ETHNICALLY, AND CULTURALLY DIVERSE COMMUNITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 24 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 23 | NbrIndependentVotingMembers |
| Total Nbr Employees | 218 | TotalNbrEmployees |
| Total Nbr Volunteers | 100 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3842062 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2324996 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 19673074 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 20859362 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -14356 | InvestmentIncomePriorYear |
| Investment Income Current Year | -47493 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -82826 | OtherRevenuePriorYear |
| Other Revenue Current Year | 131265 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 23417954 | TotalRevenuePriorYear |
| Total Revenue Current Year | 23268130 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 7898600 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 7421412 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8872102 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9175416 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 903319 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4439353 | OtherExpensePriorYear |
| Other Expenses Current Year | 4346928 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 21210055 | TotalExpensesPriorYear |
| Total Expenses Current Year | 20943756 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2207899 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2324374 | RevenuesLessExpensesCY |
| Total Assets BOY | 48843700 | TotalAssetsBOY |
| Total Assets EOY | 56188488 | TotalAssetsEOY |
| Total Liabilities BOY | 17435130 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 22509243 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 31408570 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 33679245 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | NEW ROADS SCHOOL IS AN INDEPENDENT SCHOOL IN LOS ANGELES SERVING GRADES K-12. IT WAS ESTABLISHED IN 1995 AS A MODEL FOR EDUCATION IN AN ETHNICALLY, RACIALLY, CULTURALLY, AND SOCIO-ECONOMICALLY DIVERSE COMMUNITY. NEW ROADS RESTS UPON SEVERAL FUNDAMENTAL COMMITMENTS: - DEVELOPMENT OF A STUDENT POPULATION OF SOCIAL, ECONOMIC, ETHNIC AND RACIAL DIVERSITY; - DEVELOPMENT OF EACH STUDENT'S FULL HUMAN POTENTIAL;- ACADEMIC EXCELLENCE AND EXCELLENCE IN THE ARTS; - BEHAVING RESPONSIBLY AND HONORABLY AS AN INSTITUTION;- SERVING THE LARGER ECOLOGICAL AND SOCIAL COMMUNITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 18298926 | Expense |
| Grants | 7421412 | Grants |
| Revenue | 20859362 | Revenue |
| Description | NEW ROAD SCHOOLS STRIVES TO PROVIDE A PROGRESSIVE, COLLEGE PREPARATORY PROGRAM FROM WHICH EACH STUDENT WILL DEVELOP A PERSONAL DEDICATION TO LEARNING, A RESPECT FOR INDEPENDENT THINKING, AND A RESPECT FOR THE HUMANITY AND ECOLOGY OF THE WORLD. | Description |
| Total Program Service Expense | 18298926 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 1 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 1 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 41 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 218 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 24 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 23 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADRIENNE MCCANDLES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3108285582 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3131 OLYMPIC BLVD | AddressLine1 |
| City | SANTA MONICA | City |
| State | CA | State |
| ZIP Code | 90404 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (30 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| ART ANTIN | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| TERRY AVCHEN | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| KARREN BASS | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| ANDRE BOISSIER | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| SUZY CAMERON | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| BERNHARD FRITSCH | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| BARBARA LODGE | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| CECIL MCNAB | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| SONIA MOLINA | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| SAM MUDIE | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| LAURA ROSALES | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| SANTIAGO ROSALES | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| FELICIA ROSENFELD | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| SEAN MEGAN SCOTT | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| DR ROBERT SINGER | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| NANCY STEPHENS | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| JANENE WARD | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| PAUL ZIMMERMAN | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| PAUL CUMMINS | ||||||||
| DIRECTOR | 12.00 | X | 85135 | 0 | 5184 | |||
| RICHARD RAPPAPORT | ||||||||
| CHAIRMAN | 6.00 | X | 0 | 0 | 0 | X | ||
| ELLIOT ZORENSKY | ||||||||
| VICE PRESIDENT | 6.00 | X | 0 | 0 | 0 | X | ||
| DAVID FRIED | ||||||||
| TREASURER | 4.00 | X | 0 | 0 | 0 | X | ||
| MONICA NACHSHIN | ||||||||
| SECRETARY | 4.00 | X | 0 | 0 | 0 | X | ||
| NATHANIEL TRIVES | ||||||||
| HISTORIAN | 4.00 | X | 0 | 0 | 0 | X | ||
| DAVID BRYAN | ||||||||
| PRESIDENT, HEAD OF SCHOOL | 40.00 | 299422 | 0 | 88982 | X | |||
| ADRIENNE MCCANDLESS | ||||||||
| CFO, BUSINESS MANAGER | 40.00 | 169281 | 0 | 17181 | X | |||
| JACQUELINE OLIVIER | ||||||||
| DIRECTOR, ELEMENTARY CAMPUS | 40.00 | 148106 | 0 | 8917 | X | |||
| JOE WISE | ||||||||
| DIRECTOR | 40.00 | 118204 | 0 | 17155 | X | |||
| JACQUELINE PRAVDA | ||||||||
| DIRECTOR, COLLEGE GUIDANCE | 40.00 | 109475 | 0 | 9641 | X | |||
| NANCY LONDON | ||||||||
| DIR. OF COMMUNICATION | 40.00 | 100464 | 0 | 13776 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1030087 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 160836 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| AURORA DEVELOPMENT | |||||
| 801 S GRAND AVE STE 725 | LOS ANGELES | CA | 90017 | PROJECT MANAGEMENT | 270861 |
| GEMINI II | |||||
| 3699 WILSHIRE BLVD STE 850 | LOS ANGELES | CA | 90010 | JANITORIAL | 121818 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Fundraising Events | 120211 | FundraisingEvents |
| All Other Contributions | 2204785 | AllOtherContributions |
| Noncash Contributions | 85513 | NoncashContributions |
| Total Contributions | 2324996 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION & FEES | 611600 | 20280638 | 20280638 |
| STUDENT ACTIVITIES | 611600 | 537630 | 537630 |
| EDUCATIONAL CONSULTING | 611600 | 41094 | 41094 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 20859362 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3573 | TotalRevenueColumn |
| Exclusion | $3,573 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 79704 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 7025 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 72679 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 72679 | TotalRevenueColumn |
| Exclusion | $72,679 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 20758 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 19226 | Securities |
| Other | 52598 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1532 | Securities |
| Other | -52598 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -51066 | TotalRevenueColumn |
| Exclusion | -$51,066 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 165338 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 120211 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 165338 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 58586 | TotalRevenueColumn |
| Exclusion | $58,586 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 58586 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23268130 | TotalRevenueColumn |
| Related Or Exempt Function Income | 20859362 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $83,772 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7421412 | Total |
| Program Services | 7421412 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 506302 | Total |
| Program Services | 416672 | ProgramServices |
| Management And General | 54067 | ManagementAndGeneral |
| Fundraising | 35563 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7075451 | Total |
| Program Services | 5822365 | ProgramServices |
| Management And General | 755885 | ManagementAndGeneral |
| Fundraising | 497201 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 215688 | Total |
| Program Services | 177705 | ProgramServices |
| Management And General | 22912 | ManagementAndGeneral |
| Fundraising | 15071 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 834639 | Total |
| Program Services | 687657 | ProgramServices |
| Management And General | 88662 | ManagementAndGeneral |
| Fundraising | 58320 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 543336 | Total |
| Program Services | 447653 | ProgramServices |
| Management And General | 57718 | ManagementAndGeneral |
| Fundraising | 37965 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 82015 | Total |
| Management And General | 82015 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42876 | Total |
| Program Services | 38725 | ProgramServices |
| Fundraising | 4151 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 110634 | Total |
| Program Services | 91041 | ProgramServices |
| Management And General | 11819 | ManagementAndGeneral |
| Fundraising | 7774 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 227300 | Total |
| Program Services | 187041 | ProgramServices |
| Management And General | 24287 | ManagementAndGeneral |
| Fundraising | 15972 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1239891 | Total |
| Program Services | 1020302 | ProgramServices |
| Management And General | 132460 | ManagementAndGeneral |
| Fundraising | 87129 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24639 | Total |
| Program Services | 20276 | ProgramServices |
| Management And General | 2632 | ManagementAndGeneral |
| Fundraising | 1731 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 337306 | Total |
| Program Services | 277568 | ProgramServices |
| Management And General | 36035 | ManagementAndGeneral |
| Fundraising | 23703 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 831931 | Total |
| Program Services | 684593 | ProgramServices |
| Management And General | 88877 | ManagementAndGeneral |
| Fundraising | 58461 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 148846 | Total |
| Program Services | 122484 | ProgramServices |
| Management And General | 15902 | ManagementAndGeneral |
| Fundraising | 10460 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUPPLIES | 432061 | 355542 | 46158 | 30361 |
| STUDENT ACTIVITIES | 300029 | 300029 | ||
| DEBT PREPAYMENT FEES | 292500 | 292500 | ||
| SECURITY | 129870 | 106870 | 13874 | 9126 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 147030 | Total |
| Program Services | 120991 | ProgramServices |
| Management And General | 15708 | ManagementAndGeneral |
| Fundraising | 10331 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20943756 | Total |
| Program Services | 18298926 | ProgramServices |
| Management And General | 1741511 | ManagementAndGeneral |
| Fundraising | 903319 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5495970 | BOY |
| EOY | 5028115 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 260163 | BOY |
| EOY | 415906 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 155170 | BOY |
| EOY | 180982 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1155063 | BOY |
| EOY | 898110 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 51643216 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3020163 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41355589 | BOY |
| EOY | 48623053 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 355178 | BOY |
| EOY | 383065 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 66567 | BOY |
| EOY | 659257 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48843700 | BOY |
| EOY | 56188488 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1580692 | BOY |
| EOY | 629016 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3661714 | BOY |
| EOY | 4087688 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11190810 | BOY |
| EOY | 17011514 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1001914 | BOY |
| EOY | 781025 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17435130 | BOY |
| EOY | 22509243 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28951761 | BOY |
| EOY | 32720864 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2206809 | BOY |
| EOY | 195334 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 250000 | BOY |
| EOY | 763047 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31408570 | BOY |
| EOY | 33679245 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48843700 | BOY |
| EOY | 56188488 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2324374 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 27345 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | -81044 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Art Public Exhibition Amts ArtPublicExhibitionAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets In Part X | 22872 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collect Used For Preservation | X | CollectUsedForPreservation |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 281382 | BeginningOfYearBalance |
| Contributions | 513047 | Contributions |
| Investment Earnings Or Losses | 25652 | InvestmentEarningsOrLosses |
| Administrative Expenses | 14545 | AdministrativeExpenses |
| End Of Year Balance | 805536 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 290008 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 1070 | InvestmentEarningsOrLosses |
| Administrative Expenses | 9696 | AdministrativeExpenses |
| End Of Year Balance | 281382 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 242233 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 47775 | InvestmentEarningsOrLosses |
| End Of Year Balance | 290008 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 242233 | BeginningOfYearBalance |
| End Of Year Balance | 242233 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 242233 | BeginningOfYearBalance |
| End Of Year Balance | 242233 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.95000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.05000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13012841 | OtherCostOrOtherBasis |
| Book Value | 13012841 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 34529605 | OtherCostOrOtherBasis |
| Depreciation | 1589269 | Depreciation |
| Book Value | 32940336 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2803524 | OtherCostOrOtherBasis |
| Depreciation | 589999 | Depreciation |
| Book Value | 2213525 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1011399 | OtherCostOrOtherBasis |
| Depreciation | 636866 | Depreciation |
| Book Value | 374533 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 285847 | OtherCostOrOtherBasis |
| Depreciation | 204029 | Depreciation |
| Book Value | 81818 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 48623053 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEFERRED COMPENSATION | $479,650 |
| LOANS PAYABLE | $301,375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 781025 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 15763926 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 27345 | NetUnrealizedGainsInvestments |
| Other Revenues | -7538574 | OtherRevenues |
| Revenue Not Rptd F990 | -7511229 | RevenueNotRptdF990 |
| Revenue Subtotal | 23275155 | RevenueSubtotal |
| Other Revenues Not Included | -7025 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -7025 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 23268130 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 13493251 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 246382 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 246382 | ExpensesNotRptdF990 |
| Expenses Subtotal | 13246869 | ExpensesSubtotal |
| Other Expenses Not Included | 7696887 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 7696887 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 20943756 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART III, LINE 4: | THE CATALOG OF DIGITAL AUDIO LIBRARY OF MAESTRO JAMES CONLON'S ORIGINAL RECORDINGS WILL ENABLE THE MUSIC PROGRAM TO INCREASE ITS DIVERSITY. THIS IS AN INTEGRAL PARY OF THE EDUCATION PROVIDED BY NEW ROADS SCHOOL. THE AUDIO LIBRARY WILL BE AVAILABLE AND ACCESSIBLE BY THE GENERAL PUBLIC. | |
| FINANCIAL AID -7,411,412. SPECIAL EVENT EXPENSES 165,338. DEBT PREPAYMENT FEES -292,500. | PART XI, LINE 2D - OTHER ADJUSTMENTS: | |
| PENMAR RENTAL EXPENSE -7,025. | PART XI, LINE 4B - OTHER ADJUSTMENTS: | |
| BAD DEBT EXPENSE 81,044. SPECIAL EVENT EXPENSES 165,338. | PART XII, LINE 2D - OTHER ADJUSTMENTS: | |
| FINANCIAL AID 7,411,412. PENMAR RENTAL EXPENSE -7,025. DEBT PREPAYMENT FEES 292,500. | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 0 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | Identifier |
| Return Reference | SCHEDULE E, PART I, LINE 3 | ReturnReference |
| Explanation | ADVERTISEMENTS ARE PUBLISHED IN LOCAL NEWSPAPERS WHICH INCLUDE THE ORGANIZATION'S RACIALLY NONDISCRIMINATORY POLICY. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | DINNER/AUCTION BENEFIT | NameOfEvent1 |
| Gross Receipts Event1 | 267147 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 103773 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 163374 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 57388 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 38066 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 1700 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 66219 | OtherDirectExpensesEvent1 |
| Name Of Event2 | CARNIVAL | NameOfEvent2 |
| Gross Receipts Event2 | 18402 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 16438 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 1964 | GrossRevenueEvent2 |
| Food And Beverage Event2 | 182 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 1783 | EntertainmentEvent2 |
| Gross Receipts Total | 285549 | GrossReceiptsTotal |
| Charitable Contributions Total | 120211 | CharitableContributionsTotal |
| Gross Revenue Total Events | 165338 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 57388 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 38248 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 3483 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 66219 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 165338 | DirectExpenseSummaryEvents |
| Net Income Summary | 0 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 336 | NumberOfRecipients |
| Amount Of Cash Grant | 7421412 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 0 | AmountOfNonCashAssistance |
| Method Of Valuation | FMV | MethodOfValuation |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: FINANCIAL AID IS GRANTED TO STUDENTS BASED ON FINANCIAL NEED ON A NON-DISCRIMINATORY BASIS, AS DETERMINED BY THE FINANCIAL AID COMMITTEE. GRANTS ARE GIVEN IN THE FORM OF REDUCED TUITION, NEVER A CASH GRANT. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVID BRYAN | ||||||||||||||
| PRESIDENT, HEAD OF SCHOOL | 299422 | 0 | 0 | 0 | 0 | 0 | 62761 | 0 | 26221 | 0 | 388404 | 0 | 0 | 0 |
| ADRIENNE MCCANDLESS | ||||||||||||||
| CFO, BUSINESS MANAGER | 169281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17181 | 0 | 186462 | 0 | 0 | 0 |
| JACQUELINE OLIVIER | ||||||||||||||
| DIRECTOR, ELEMENTARY CAMPUS | 148106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8917 | 0 | 157023 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| CA MUNICIPAL FINANCE AUTHORITY | ||||||||
| A | 201563466 | 999999999 | 2010-12-30 | 13000000 | REVENUE BDS-EDUCATIONAL VILLAGE | 0 | 0 | 0 |
| CA MUNICIPAL FINANCE AUTHORITY - SERIES 2013A | ||||||||
| B | 201563466 | 999999999 | 2013-03-01 | 9750000 | REVENUE BDS-EDUCATIONAL VILLAGE | 0 | 0 | 0 |
| CA MUNICIPAL FINANCE AUTHORITY - SERIES 2013B | ||||||||
| C | 201563466 | 999999999 | 2013-06-20 | 3250000 | REVENUE BDS-EDUCATIONAL VILLAGE | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Other Spent ProceedsOtherSpentProceeds |
|---|---|---|---|---|---|---|---|---|---|
| A | 13000000 | 13000000 | 13000000 | 2013 | 0 | 0 | 1 | 1 | |
| B | 9750000 | 2020 | 0 | 0 | 1 | 1 | 9750000 | ||
| C | 3250000 | 2020 | 0 | 0 | 1 | 1 | 3250000 |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| B | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| C | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 9 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 34650 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1248 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 24900 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 11 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 4415 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | MUSEUM TICKETS | 24 | 311 | FMV |
| X | MISCELLANEOUS | 296 | 21237 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | METHOD FOR DETERMINING NUMBER OF CONTRIBUTIONS: | Identifier |
| Return Reference | PART I, COLUMN (B): | ReturnReference |
| Explanation | NON CASH DONATIONS ARE LISTED BY TOTAL NUMBER OF ITEMS CONTRIBUTED. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | LAURA AND SANTIAGO ROSALES HAVE A FAMILY RELATIONSHIP. THEY SHARE A VOTE ON THE BOARD. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE MEMBERS. A COPY OF THE FORM 990 IS THEN MADE AVAILABLE TO THE BOARD OF DIRECTORS BEFORE FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY IS PROVIDED TO EACH TRUSTEE UPON NOMINATION. ADDITIONALLY, A CONFLICT OF INTEREST DISCLOSURE FORM IS PROVIDED TO EACH TRUSTEE ANNUALLY WHO THEN SIGNS AND RETURNS THE FORM TO THE CFO. THE CFO REVIEWS EACH FORM AND ANY NOTED CONFLICTS ARE BROUGHT TO THE ATTENTION OF THE PRESIDENT OF THE BOARD. ALL CONFLICTS ARE THEN DIRECTED TO THE APPROPRIATE COMMITTEE OR BROUGHT BEFORE THE ENTIRE BOARD FOR DISCUSSION AND APPROPRIATE CORRECTIVE ACTION. | |
| FORM 990, PART VI, SECTION B, LINE 15A | THE COMPENSATION COMMITTEE REVIEWS AND APPROVES THE COMPENSATION AND BENEFITS PACKAGE OF THE HEAD OF SCHOOL ON AN ANNUAL BASIS. THE COMMITTEE COMPARES THE COMPENSATION WITH THOSE IN SIMILAR POSITIONS AND ORGANIZATIONS. A RECOMMENDATION IS THEN PRESENTED TO THE EXECUTIVE COMMITTEE FOR APPROVAL. THE HEAD OF SCHOOL DETERMINES THE COMPENSATION OF THE CFO. ANNUAL COMPENSATION INCREASES ARE THE SAME PERCENTAGE ACROSS THE BOARD FOR ALL EMPLOYEES AS DETERMINED BY THE BOARD OF TRUSTEES AT THE ANNUAL FEBRUARY BUDGET MEETING. FORM 990, PART VI, SECTION B, LINE 15B: THERE ARE NO OTHER OFFICERS, THEREFORE THIS QUESTION IS NON-APPLICABLE. | |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 9: | BAD DEBT EXPENSE -81,044. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | NO CHANGES WERE MADE TO THE OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR, AS COMPARED TO THE PRIOR TAX YEAR. | FINANCIAL STATEMENTS AND REPORTING |
Comments