2014-11-17T16:00:17-06:00 2014-06-30 010826173 CBIZ MHM LLC 10616 SCRIPPS SUMMIT COURT STE 100 SAN DIEGO CA 92131 990 2013-07-01 861061606 PACIFIC RIDGE SCHOOL PACI 7604489820 6269 EL FUERTE CARLSBAD CA 92009 ROBERT J BUSCHER CFO/COO 7604489820 2014-11-17 1 ROBERT C GELLMAN P00183739 8587952000 2013 2015-11-30 17:44:51Z ROBERT OGLE 6269 EL FUERTE CARLSBAD CA 92009 37282507 0 X WWW.PACIFICRIDGE.ORG X 2003 CA PREPARE STUDENTS FOR A PURPOSEFUL LIFE THROUGH ACADEMIC EXCELLENCE AND GLOBAL ENGAGEMENT. 19 14 153 80 0 0 5173677 19875288 13359611 14458182 5512 -369283 48303 22530 18587103 33986717 2116745 2220700 0 0 8630438 8764405 0 0 637358 7634857 8817718 18382040 19802823 205063 14183894 54553445 72069213 38710128 42042002 15843317 30027211 IN A COMMUNITY THAT FOSTERS ACADEMIC EXCELLENCE, ETHICAL RESPONSIBILITY AND GLOBAL ENGAGEMENT, PACIFIC RIDGE SCHOOL PREPARES STUDENTS FOR COLLEGE AND A PURPOSEFUL LIFE. 0 0 17973188 2220700 14458182 IN THE ACADEMIC YEAR 2013/2014 (FY2014), THE SCHOOL INCREASED ENROLLMENT TO 504 STUDENTS IN GRADES 7 THROUGH 12 FROM 489 STUDENTS IN THE 2012/2013 ACADEMIC YEAR. THE SCHOOL CONTINUED TO EXPAND THE NUMBER OF ATHLETIC TEAMS, SERVICE LEARNING GROUPS, AND TRAVEL OPPORTUNITIES. THE SCHOOL ADDED 8 NEW FACULTY. 17973188 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 65 0 1 153 1 0 0 0 0 0 0 0 0 0 0 X 19 14 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 CA X ROBERT J BUSCHER 7604489820 6269 EL FUERTE CARLSBAD CA 92009 JAY LICHTER BOARD CHAIR 10.00 X X 0 0 0 EUGENE CHEN TREASURER 2.00 X X 0 0 0 MARTIN WATERS SECRETARY 1.00 X X 0 0 0 WILLIAM AYYAD TRUSTEE 1.00 X 0 0 0 HUGH BANCROFT TRUSTEE 1.00 X 0 0 0 GARY BURDICK TRUSTEE 5.00 X 0 0 0 MICHAEL COIT TRUSTEE 1.00 X 0 0 0 MICHAEL FOSS TRUSTEE 1.00 X 0 0 0 CHRISTOPHER MALONEY TRUSTEE 2.00 X 0 0 0 GWENDOLYN MEYER TRUSTEE 1.00 X 0 0 0 JANET MONTAG TRUSTEE 1.00 X 0 0 0 ROBERT NAPOLI TRUSTEE 2.00 X 0 0 0 CHRISTOPHER NERO TRUSTEE 1.00 X 0 0 0 STEVE NETZLEY TRUSTEE 1.00 X 0 0 0 JORI POTIKER TRUSTEE 2.00 X 0 0 0 WILLIAM ROHN TRUSTEE 1.00 X 0 0 0 STEPHEN ROSETTA TRUSTEE 1.00 X 0 0 0 SHARI SAPP TRUSTEE 2.00 X 0 0 0 BRANDT WILSON TRUSTEE 1.00 X 0 0 0 ROBERT BUSCHER CHIEF FINANCIAL & OPERATIONS OFFICER 40.00 X 184539 0 26958 ROBERT OGLE HEAD OF SCHOOL 40.00 X 228751 0 29710 413290 0 56668 10 0 1 0 LUSARDI CONSTRUCTION COMPANY 1570 LINDA VISTA DR SAN MARCOS CA 92078 GENERAL CONTRACTOR 2290802 GKK WORKS 2355 MAIN ST STE 220 IRVINE CA 92614 ARCHITECT 726484 SUNDT CONSTRUCTION INC 1660 HOTEL CIRCLE N STE 400 SAN DIEGO CA 92108 GENERAL CONTRACTOR 596609 ADVENTURES CROSS-COUNTRY INC 242 REDWOOD HWY MILL VALLEY CA 94941 GLOBAL EDUCATION TRAVEL 367753 CERTIFIED TRANSPORTATION 1038 NORTH CUSTER ST SANTA ANA CA 92071 BUS TRANSPORATION 240177 20 19875288 2919883 19875288 TUITION AND FEES 611600 13172017 13172017 TRAVEL PROGRAMS 611600 1136563 1136563 SUMMER PROGRAMS 611600 52162 52162 PERFORMING ARTS 611600 36617 36617 COUNSELING 611600 26820 26820 34003 34003 14458182 8232 8232 27496 4966 22530 22530 22530 2911809 1500 2919883 370941 -8074 -369441 -377515 -377515 33986717 14458182 0 -346753 2220700 2220700 418635 175478 218900 24257 6754294 6076665 494835 182794 343915 299244 25773 18898 666701 599698 41911 25092 580860 512305 38119 30436 21433 14442 6330 661 37500 37500 314555 121421 193134 281475 260616 13690 7169 147440 144228 1741 1471 739573 724600 10377 4596 385 166 196 23 47054 24249 21214 1591 974196 956758 10229 7209 2559507 2517274 24841 17392 244754 206657 34447 3650 EDUCATIONAL TRAVEL 1154353 1154353 STUDENT ACTIVITIES 809295 809295 DEBT ISSUANCE COST WRIT 347212 347212 ATHLETIC EXPENSES 317459 317459 821527 490368 212174 118985 19802823 17973188 1192277 637358 236926 1034438 10526556 16989953 1444120 8106341 3375040 3951447 283423 320173 43780878 8416549 37803822 35364329 883558 6302532 54553445 72069213 1283308 2965912 10641820 11743913 19535000 19913029 7250000 7250000 0 169148 38710128 42042002 X 13013260 21602396 2830057 8424815 15843317 30027211 54553445 72069213 14183894 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9665311 9665311 24590002 5793312 18796690 4798641 280773 4517868 4541494 2159048 2382446 185430 183416 2014 35364329 CONSTRUCTION IN PROGRESS 5971118 BOND ISSUANCE COSTS - NET 331414 6302532 CAPITAL LEASE OBLIGATIONS 169148 169148 32089437 374407 374407 31715030 2271687 2271687 33986717 17905543 374407 374407 17531136 2271687 2271687 19802823 PART XI, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF ASSETS 369,441. RENTAL EXPENSES NET WITH RELATED REVENUE 4,966. PART XI, LINE 4B - OTHER ADJUSTMENTS: PARENTS ASSOCIATION EXPENSES 50,987. TUITION ASSISTANCE NET WITH REVENUE IN F/S 2,220,700. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF ASSETS 369,441. RENTAL EXPENSES NET WITH RELATED REVENUE 4,966. PART XII, LINE 4B - OTHER ADJUSTMENTS: GRANTS/TUITION ASSISTANCE 2,220,700. PARENTS ASSOCIATION EXPENSES 50,987. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE NON-DISCRIMINATION POLICY WAS PUBLISHED ON ALL ADMISSIONS BROCHURES AND NEWSPAPER PRINT ADS IN THE NORTH COUNTY TIMES, WHICH COVERS ALL OF NORTH SAN DIEGO COUNTY. 1 TUITION ASSISTANCE 161 2220700 PART I, LINE 2: ALL FAMILIES REQUESTING TUITION ASSISTANCE MUST COMPLETE FORMS REQUIRED BY OUR OUT-SOURCED TUITION ASSISTANCE ANALYSIS PROVIDER, FINANCIAL AID FOR SCHOOL TUITION (FAST). FAST RECOMMENDS THE FAMILY CONTRIBUTION PORTION. THIS INFORMATION IS GIVEN TO THE TUITION ASSISTANCE COMMITTEE WHICH USES THE FAST INFORMATION ALONG WITH OTHER FACTORS TO DETERMINE THE ASSISTANCE AMOUNT. THE FUNDS ARE NOT ACTUALLY TRANSFERRED TO THE STUDENTS, BUT RATHER SERVE AS A REDUCTION OF THE TUITION PAYMENTS DUE; THEREFORE, THE ENTITY DOES NOT REQUIRE ANY FURTHER PROCEDURES TO BE IN PLACE TO MONITOR THE USE OF THE TUITION ASSISTANCE. X X X X 0 0 0 0 0 0 0 0 0 ROBERT BUSCHER CHIEF FINANCIAL & OPERATIONS OFFICER 184539 0 0 0 0 0 9458 0 17500 0 211497 0 0 0 ROBERT OGLE HEAD OF SCHOOL 203751 0 25000 0 0 0 11583 0 18127 0 258461 0 0 0 PART I, LINE 1A A CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 13067RBE2 2010-12-17 19900000 REFINANCE CONSTRUCTION COSTS 0 0 0 B CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 999999999 2011-07-28 3867000 CAMPUS EXPANSION 0 0 0 C CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 999999999 2012-01-26 3383000 CAMPUS EXPANSION 0 0 0 D CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 999999999 2013-08-28 25074000 REFINANCE DEBT AND CAMPUS EXPANSION 0 0 0 A 20000000 19900000 271687 19628313 2010 1 0 1 1 B 3867000 120750 3746250 2012 0 0 1 1 C 3383000 6900 3376100 2012 0 0 1 1 D 25074000 19912026 112648 80360 4968966 1 0 0 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 D 0 0 0 0 0 0 1 A 0 0 1 0 0 0 0 0 1 B 0 0 1 0 1 0 0 0 1 C 0 0 1 0 1 0 0 0 1 D 0 1 0 0 0 0 0 0 1 A 1 B 1 C 1 D 1 RICHARD A SAPP CAMPUS EXPANSION X 1000000 1000000 0 1 1 EDWARD SANDERSON CAMPUS EXPANSION X 1000000 1000000 0 1 1 GARY BURDICK CAMPUS EXPANSION X 250000 250000 0 1 1 CHRISTOPHER NERO CAMPUS EXPANSION X 2000000 2000000 0 1 1 ALAN SCHULMAN CAMPUS EXPANSION X 1000000 1000000 0 1 1 WILLIAM AYYAD CAMPUS EXPANSION X 250000 250000 0 1 1 LISA RUH CAMPUS EXPANSION X 250000 250000 0 1 1 VIRGINIA MERRIFIELD CAMPUS EXPANSION X 250000 250000 0 1 1 STAR SOLTAN CAMPUS EXPANSION X 1000000 1000000 0 1 1 JORI POTIKER CAMPUS EXPANSION X 250000 250000 0 1 1 7250000 X 22 2919883 HI/LOW AVERAGE 0 0 1 PART I, LINE 32B: THE ORGANIZATION USES ITS INVESTMENT BROKER, FIRST REPUBLIC SECURITIES, TO PROCESS AND SELL CONTRIBUTED STOCKS WITHIN ONE WEEK OF RECEIPT. FORM 990, PART VI, SECTION A, LINE 2 WILLIAM AYYAD AND ROBERTO WALZ - BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11 THE AUDIT COMMITTEE REVIEWS THE 990 AND APPROVES IT FOR DISTRIBUTION TO THE FULL BOARD. EACH BOARD MEMBER RECEIVES A COPY OF THE FULL 990 VIA EMAIL AND IS GIVEN A WEEK TO REVIEW AND COMMENT ON THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE COMMITTEE ON TRUSTEES ISSUES A QUESTIONNAIRE ANNUALLY WHICH ASKS EACH TRUSTEE IF S/HE HAS CONFLICTS OF INTEREST. EACH TRUSTEE MUST RETURN THE SIGNED FORM CONFIRMING ANY OR THE LACK OF CONFLICTS OF INTEREST. IF THERE IS A CONFLICT OF INTEREST, THE CONFLICTED TRUSTEE WOULD RECUSE HIM/HERSELF FROM ANY DISCUSSIONS AND/OR VOTES ON THE MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE CHAIR OF THE COMMITTEE ON TRUSTEES, A SUB-COMMITTEE OF THE BOARD, USES A CUSTOMIZED SALARY SURVEY EACH YEAR FROM NAIS. THE SURVEY LISTS THE SALARIES OF HEADS OF SCHOOL AND FINANCIAL DIRECTORS OF SIX SIMILAR PRIVATE SCHOOLS IN SOUTHERN CALIFORNIA. AFTER REVIEW AND DOCUMENTATION OF THE SALARIES, THE COMMITTEE ON TRUSTEES RECOMMENDS THE NEXT YEAR'S ANNUAL SALARY FOR THE HEAD OF SCHOOL AND CHIEF FINANCIAL AND OPERATIONS OFFICER. BOARD DISCUSSION AND VOTE TO APPROVE ARE THEN TAKEN. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL RESPONDS TO ALL REQUESTS FOR THE DOCUMENTATION EITHER BY EMAIL OR ON-SITE VIEWING. FORM 990, PART XII, LINE 2C: THERE HAS BEEN NO CHANGE TO THE WAY THAT THE AUDIT COMMITTEE OR BOARD OF DIRECTORS OVERSEES THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT.