2026-07-13T07:17:01-07:00 2025-08-31 330783983 West Rhode & Roberts 2741 4th Ave San Diego CA 92103 990 2024-09-01 951184512 ARMY AND NAVY ACADEMY CARLSBAD CALIFORNIA ARMY 7607292385 2605 CARLSBAD BLVD CARLSBAD CA 92008 BARRY SHREIAR President 2026-07-13 true true Cheryl Rhode P00234939 6196155380 2024 2025-03-06 01:10:19Z 2605 CARLSBAD BLVD CARLSBAD CA 92008 20961214 false X WWW.ARMYANDNAVYACADEMY.ORG X 1910 CA TO FORGE VIRTUOUS YOUNG MEN FOR LIFE. 16 16 177 40 -316928 2419029 802282 16459448 18664662 348872 221552 478703 -2628 19706052 19685868 1742647 2301019 0 9034618 10672504 0 324321 7160044 7619276 17937309 20592799 1768743 -906931 42675873 49898286 17352866 25270725 25323007 24627561 TO FORGE VIRTUOUS YOUNG MEN FOR LIFE. false false 16749108 2301019 19103028 EDUCATION AND ROOM AND BOARD FOR APPROXIMATELY 200-300 STUDENTS DURING THE WINTER SCHOOL SESSION AND FOR 300-400 STUDENTS DURING THE SUMMER PROGRAMS 16749108 true true false false false false false false false true true false false false true true true false true true true false false false true false false false true true false false false false false true false true false false false false false false false false false true 37 0 true 177 true true true false false false false false false 0 false false false false false false false X 16 16 true false true false false false false true true false false true true true true true true true true false CA X FRANK MONTELEONE JR 7607292385 2605 CARLSBAD BLVD CARLSBAD CA 92008 PEGGY COMBS Fmr President 40.00 0.00 X 597292 0 1994 CLINT JESPERSEN DIR OF CONSTR. 40.00 0.00 275472 0 0 FRANK MONTELEONE JR Exc VP Finance 40.00 0.00 X 207625 0 0 CHRIS THAELER DIR. OF IT / DEAN 40.00 0.00 141249 0 0 CURBY SCARBOROUGH SR JROTC INSTRUCT 40.00 0.00 123084 0 0 ROLANDO MIRACO COMMANDANT CADET 40.00 0.00 121932 0 0 ROBIN COWEN TEACHER 40.00 0.00 112509 0 0 BARRY SHREIAR President 40.00 0.00 X 7213 0 0 JEFFREY TISOR Chairman 1.00 0.00 X X 0 0 0 DAVID G KELLEY Trustee 1.00 0.00 X 0 0 0 BRADLEY LARSEN Secretary 1.00 0.00 X X 0 0 0 JACK D WYATT Trustee 1.00 0.00 X 0 0 0 SAMUEL SANDY KAHN VICE CHAIRMAN 1.00 0.00 X X 0 0 0 JOHN BURDEN Trustee 1.00 0.00 X 0 0 0 CHERI HARRINGTON Trustee 1.00 0.00 X 0 0 0 JUSTIN TIPP Treasurer 1.00 0.00 X X 0 0 0 ART BARTELL Trustee 1.00 0.00 X 0 0 0 ROBERT BOETTICHER SR Trustee 1.00 0.00 X 0 0 0 GRIFF LEWIS Trustee 1.00 0.00 X 0 0 0 RAY FLORES Trustee 1.00 0.00 X 0 0 0 DENNIS MARTINEZ Trustee 1.00 0.00 X 0 0 0 JAMES JIM MERLINO Trustee 1.00 0.00 X 0 0 0 BETH GARROW Trustee 1.00 0.00 X 0 0 0 HAYDEN MEYER Trustee 1.00 0.00 X 0 0 0 1586376 1994 13 false true false CULINART PO BOX 50196 LOS ANGELES CA 90074 FOOD SERVICE 1614275 SOLAR 360 BLG SERVICES 1586 N BATAVIA ST ORANGE CA 92867 CONSTRUCTION SERVICES 714230 PBO Advisory Group 3655 Nobel Drive Suite 520 San Diego CA 92122 ACCOUNTING CONSULTING 193712 SV Painting 180 Via Floresta Fallbrook CA 92028 PAINTING SERVICES 149350 CentrexIT 12232 Thatcher Ct Poway CA 92064 IT Service/MSP Service 144811 9 70050 732232 4953 802282 HEALTH CENTER REVENUE 621110 9994 9994 OTHER PROGRAM REVENUE 900099 88396 88396 SUMMER PROGRAMS 611600 2238548 2238548 TRANSPORTATION REVENUE 480000 5132 5132 TUITION AND FEES 611600 16318477 16318477 4115 4115 18664662 221552 221552 0 0 167617 541658 -374041 -374041 -316928 -57113 0 47615 70050 92285 -44670 -44670 0 1057486 641403 416083 416083 0 19685868 19080745 -316928 119769 0 2301019 2301019 0 0 1058036 185858 837470 34708 0 8061936 6774606 1107180 180150 0 911893 722671 177334 11888 640639 506595 125710 8334 0 0 0 0 0 58551 58551 140408 140408 469349 132277 336062 1010 348462 131867 210832 5763 0 0 0 0 0 0 178859 172695 4835 1329 0 1566282 1506914 46567 12801 265789 256629 7185 1975 FOOD SERVICE 1402015 1402015 FACILITIES EXPENSE 1255675 1212398 33946 9331 SUMMER PROGRAM EXPENSES 439706 439706 OPERATING EXPENSES 392790 70665 310502 11623 1101390 933193 122788 45409 20592799 16749108 3519370 324321 4462724 4392404 1431570 445166 648432 428097 6379555 6291401 0 0 0 517170 651095 87857 110553 56480132 23967396 22355566 32512736 6054154 4338596 0 0 0 738845 728238 42675873 49898286 1320494 2293739 13272338 12870992 2760034 10105994 17352866 25270725 X 23124179 22084950 2198828 2542611 25323007 24627561 42675873 49898286 -906931 211485 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1258770 68000 42180 34148 1334802 1132901 21000 151169 46300 1258770 1046765 78000 33127 24991 1132901 1132827 13000 -67089 31973 1046765 994869 3000 166580 31622 1132827 0.51000 0.49000 false false false 1919346 1919346 30855498 10931276 19924222 13058201 5661790 7396411 795322 748779 46543 9851765 6625551 3226214 32512736 LEASE LIABILITY 81318 LINE OF CREDIT 3000000 NOTE PAYABLE 6445537 OTHER DEPOSITS 579139 10105994 X 18813129 211485 1275346 1486831 17326298 58551 2301019 2359570 19685868 19508575 1275346 1275346 18233229 58551 2301019 2359570 20592799 Part V, Line 4: Intended uses of the endowment fund. THE ENDOWMENT FUNDS SUPPORT PARTICULAR PROGRAMS, AREAS OF INTEREST AND SCHOLARSHIPS. Part X : FIN48 Footnote The Academy is a not-for-profit organization exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and Section 23701(d) of the California Franchise Tax Code. The Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 740-10, Accounting for Uncertainties in Income Tax, sets a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. The Academy has reviewed its position for all open tax years and has determined that it has no uncertain tax positions requiring accrual or disclosure. Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 COST OF GOODS SOLD $641403 RENTAL EXPENSE $541658 FUNDRAISING EXPENSE $92285 Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S FINANCIAL AID AND OTHER GRANTS $2301019 Part XII, Line 2d: Other expenses and losses per audited F/S COST OF GOODS SOLD $641403 RENTAL EXPENSE $541658 FUNDRAISING EXPENSE $92285 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S Finacial Aid and Other Grants $2301019 true true true true true true true false false false false false false false false true false true Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized ON THE SCHOOLS WEBSITE Schedule E, Line 4 - Explanation of Records and Materials Not Maintained Schedule E, Line 5 - Explanation of Organization Discrimination by Race Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency 50% of the salary of the Organizations JROTC instructors is reimbursed by the US Army East Asia & the Pacific 0 4 PROGRAM SERVICES COMMISSION 28350 North America 0 2 PROGRAM SERVICES COMMISSION 18375 6 6 46725 46725 false false false false false false X X X X X true DISTINGUISHED WARRIOR AWARDS 94830 70050 24780 63754 BACK TO SCHOOL WEEKEND 16090 16090 16922 1 5685 5685 11609 116605 70050 46555 92285 92285 -45730 true 0 0 FINANCIAL AID TO STUDENTS 99 2301019 FMV Grantmaker's Description of How Grants are Used FINANCIAL ASSISTANCE IS AVAILABLE TO ALL STUDENTS WITH AN ESTABLISHED FINANCIAL NEED. THE PROGRAM IS DESIGNED TO ASSIST FAMILIES IN MEETING THE COST OF THE ANNUAL TUITION, BOOKS AND UNIFORMS. THE PROGRAM STRIVES TO ASSIST AS MANY FAMILIES AS POSSIBLE WITHIN THE CONSTRAINTS OF THE OPERATING BUDGET.ALL FINANCIAL AWARDS ARE DETERMINED AND AWARDED BY THE FINANCIAL AID COMMITTEE TAKING INTO CONSIDERATION DATA RECEIVED FROM THE PARENTS THROUGH THE SCHOOL AND STUDENT SERVICE OF THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOL, AS WELL AS TAX RETURNS AND OTHER PERTINENT FINANCIAL INFORMATION. STUDENT GRADES AND DISCIPLINE RECORDS ARE ALSO ANOTHER FACTOR IN DETERMINING THE AWARD. X true true X X X X X false false false false false false false false false CLINT JESPERSEN DIR OF CONSTR. 275472 275472 FRANK MONTELEONE JR Exc VP Finance 207625 207625 PEGGY COMBS Fmr President 597292 1994 599286 Part I, Line 1a: Relevant information in regards to selections on 1a. FRANK MONTELEONE JR OFFICER 714230 CONSTRUCTION SEVICES false Form 990, Part VI, Section A, Line 2 LISA MEYER, BOARD MEMBER/DIRECTOR OF DEVELOPMENT, AND HAYDEN MEYER, BOARD MEMBER, HAVE A FAMILY RELATIONSHIP Form 990, Part VI, Section A, Line 4 On March 1, 2025, the Board approved amended and restated bylaws. Significant changes included revisions to trustee nomination and election procedures, trustee term and eligibility provisions, creation of emeritus trustee provisions, updates to officer and committee structures, clarification of the authority of the Board and President/Chief Executive Officer, and expanded governance, conflict-of-interest, audit, financial oversight, indemnification, and corporate administration provisions. Form 990, Part VI, Section B, Line 11b THE RETURN IS REVIEWED BY THE BOARD PRIOR TO FILING. Form 990, Part VI, Section B, Line 12c THE BOARD IS REQUIRED TO REVIEW AND SIGN THE CONFLICT OF INTEREST POLICY. IF A BOARD MEMBER DOES HAVE A CONFLICT OF INTEREST, THE BOARD MEMBER WILL RECUSE HIMSELF/HERSELF FROM THE SPECIFIC ITEM. Form 990, Part VI, Section B, Line 15b THE COMPENSATION COMMITTEE OF THE BOARD REVIEWS THE PRESIDENT'S COMPENSATION ANNUALLY AND COMPARES TO SIMILAR COMPENSATION PAID TO OFFICERS IN INDUSTRY. Form 990, Part VI, Section C, Line 19 THE SCHOOL'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. THE 990 IS AVAILABLE ON THE SCHOOLS WEBSITE.