2026-03-31T10:58:01-05:00 2025-06-30 946214841 ARMANINO ADVISORY LLC 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2024-07-01 942786958 CHINESE AMERICAN INTERNATIONAL SCHOOL CHIN 4158618066 3250 19TH AVENUE SAN FRANCISCO CA 94132 STEPHEN J BAJC DIRECTOR OF FINANCE & OPERATIONS 4158618066 2026-03-23 1 1 KATY BROWN P00650274 9257902600 2026-03-23 2024 2025-03-06 01:10:19Z STEPHEN J BAJC 3250 19TH AVENUE SAN FRANCISCO CA 94132 30666042 0 X WWW.CAIS.ORG X 1981 CA EMBRACE CHINESE, BECOME OUR BEST SELVES, AND CONTRIBUTE TO A BETTER WORLD. 22 22 194 250 0 0 6183519 2587970 22541758 26106195 569499 650790 332075 813455 29626851 30158410 3332770 4070060 0 0 13512015 15718840 0 0 810358 8323544 8439443 25168329 28228343 4458522 1930067 110845693 113098705 52956425 52943725 57889268 60154980 AT CAIS, WE ARE COMMITTED TO INSPIRING AND EMPOWERING LEARNERS TO: EMBRACE CHINESE, BECOME OUR BEST SELVES, AND CONTRIBUTE TO A BETTER WORLD. 0 0 25169112 4070060 26106195 THE SCHOOL SERVES APPROXIMATELY 550 STUDENTS PROVIDING FULL TIME EARLY CHILDHOOD, ELEMENTARY, AND MIDDLE SCHOOL DUAL-LANGUAGE EDUCATION IN MANDARIN AND ENGLISH. SUMMER PROGRAM INCLUDES ENRICHMENT CLASSES, LANGUAGE INSTRUCTION, AND OUTDOOR EDUCATIONAL OPPORTUNITIES. 25169112 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 50 0 1 194 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X STEPHEN J BAJC CFO 4158618066 3250 19TH AVENUE SAN FRANCISCO CA 94132 PETER SHIAU BOARD CHAIR 2.00 X 0 0 0 ALDA LEU DENNIS FIRST VICE- CHAIR, CHAIR OF COT 2.00 X X 0 0 0 JON XU SECOND VICE CHAIR & CHAIR OF FACILITIES 2.00 X X 0 0 0 DOMINGO GUERRA SECRETARY & INSTITUTIONAL ADVANCEMENT COMMITTEE 2.00 X X 0 0 0 JOHN KATZENMEYER TREASURER & CHAIR OF FINANCE 2.00 X X 0 0 0 SHERILYN ADAMS INSTITUTIONAL ADVANCEMENT COMMITTEE 2.00 X 0 0 0 DARLENE CHIU BRYANT BOARD MEMBER 2.00 X 0 0 0 DANIEL CHANG CHAIR OF AUDIT & RISK MGMT COMM & FACILITIES COMM 2.00 X 0 0 0 MARVIN CHOW INST. ADV. & FACILITIES COMMITTEE 2.00 X 0 0 0 KYLE DOHERTY FACILITIES COMM & FINANCE COMM 2.00 X 0 0 0 BRYANT JENKINS TRUSTEE 2.00 X 0 0 0 LUCINDA LEE KATZ TRUSTEE 2.00 X 0 0 0 JENNIFER LAI INST. ADV. COMM. & FINANCE COMMITTEE 2.00 X 0 0 0 STEPHANIE LIM COMMITTEE ON TRUSTEES 2.00 X 0 0 0 LILY LIN COMM ON TRUSTEES, CHAIR OF INST. ADV. 2.00 X 0 0 0 KATHLEEN LIU AUDIT & RISK MGMT COMMITTEE 2.00 X 0 0 0 BEN LUI FINANCE COMMITTEE 2.00 X 0 0 0 JON MAYEDA FACILITIES COMMITTEE 2.00 X 0 0 0 JIMMY NGUYEN COMMITTEE ON TRUSTEES & FINANCE COMMITTEE 2.00 X 0 0 0 CATHERINE SANGER INST ADV & AUDIT & RISK MGMT COMM 2.00 X 0 0 0 CHRISTOPHER TOM TRUSTEE 2.00 X 0 0 0 JOHN WANG FINANCE COMMITTEE 2.00 X 0 0 0 JEFFREY BISSELL HEAD OF SCHOOL 40.00 X 564945 0 25070 STEPHEN BAJC DIRECTOR OF FINANCE & OPERATION 40.00 X 289894 0 71783 BERKLEY SUMMERLIN DIRECTOR OF ADV. 40.00 X 221220 0 19393 KIMBERLY KAZ HEAD OF LOWER SCHOOL 40.00 X 178110 0 59950 DANIEL FETTINGER DIRECTOR OF TECHNOLOGY 40.00 X 165661 0 54645 LAN SUN BUSINESS OFFICER 40.00 X 191347 0 20792 JOSEPH WILLIAMSON HEAD OF MIDDLE SCHOOL 40.00 X 190842 0 17536 TIMOTHY REITZ DIRECTOR OF COMMUNICATION 40.00 X 168090 0 11442 1970109 0 280611 43 0 1 0 THOMPSON BUILDERS CORPORATION 5400 HANNA RANCH ROAD NOVATO CA 94945 CONSTRUCTION CONTRACTOR 23070396 NATIONAL CENTER FOR INDEPENDENT SCHOOLS 150 OAK STREET SAN FRANCISCO CA 94102 FACILITY MANAGEMENT 1010216 CHINESE LANGUAGE INSTITUTE 25 LONG BOW CIRCLE MONUMENT CO 80132 INTENSIVE MANDARIN IMMERSION PROGRAMS 613110 STUDIO BONDY ARCHITECTURE 110 LINDEN STREET OAKLAND CA 94607 ENGINEERING SERVICES 545802 DAVID STERLACE 360 CLAREMONT BLVD SAN FRANCISCO CA 94127 DEVELOPMENT AND CONSTRUCTION CONSULTING 423632 15 1083619 1504351 125593 2587970 STUDENT TUITION 900099 23708016 23708016 AUXILLARY PROGRAMS 900099 2017554 2017554 TUITION INSURANCE 900099 140250 140250 OTHER PROGRAM REVENUE 900099 132720 132720 BUS TRANSPORTATION FEE 900099 107655 107655 26106195 555390 555390 740784 8928 731856 731856 731856 371686 257653 18633 114033 -18633 95400 95400 235089 1083619 222418 12671 12671 FSA REVENUE 900099 56584 56584 BAD DEBT RECOVERIES 900099 12344 12344 68928 30158410 26106195 0 1464245 4070060 4070060 1191895 607071 238173 346651 11722391 10341242 1121346 259803 551264 483303 54070 13891 1305422 1190424 97780 17218 947868 795390 112974 39504 15000 15000 112633 112633 59362 59362 980840 893323 86722 795 105232 105232 714959 588448 64530 61981 206278 167312 15120 23846 167921 121206 46715 1683370 1658547 15756 9067 666534 633717 17236 15581 101937 91790 8443 1704 1174864 1160037 11091 3736 2198290 2170547 20752 6991 199209 196695 1881 633 DUES & MEMBERSHIPS 53014 44057 8957 28228343 25169112 2248873 810358 5913901 1017532 10742378 14378971 7437776 5713410 123807 167010 679024 381842 93071256 9227979 78617668 83843277 5172167 5802018 2158972 1794645 110845693 113098705 3267337 3456765 10404782 10579694 36949999 36678854 37556 36490 2296751 2191922 52956425 52943725 X 40593938 58471837 17295330 1683143 57889268 60154980 110845693 113098705 1930067 335645 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 71560 5950 3251 74259 67490 4070 71560 7710323 316305 7959138 67490 8407709 -697386 7710323 7661634 746075 8407709 0.00000 1.00000 0.00000 0 0 26400000 26400000 51353357 1210297 50143060 11164590 7436979 3727611 1423773 231455 1192318 2729536 349248 2380288 83843277 CURRENT LEASE LIABILITY 1857522 PPRRSM RESERVES 334400 2191922 X 26420579 335645 8928 344573 26076006 4082404 4082404 30158410 24154867 8928 8928 24145939 4082404 4082404 28228343 PART IV, LINE 2B: THE SCHOOL HOLDS FUNDS FOR EMPLOYEES' FLEXIBLE SPENDING ACCOUNTS. PART V, LINE 4: THE INTENDED USE OF ORGANIZATION'S ENDOWMENT FUNDS IS TO SUPPORT INTERNATIONAL LEARNING. PART X, LINE 2: THE SCHOOL IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. ACCORDINGLY, THE SCHOOL IS EXEMPT FROM FEDERAL AND CALIFORNIA INCOME TAXES AND IS NOT LIABLE FOR FEDERAL UNEMPLOYMENT TAXES. U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE SCHOOL HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE-LIKELY-THAN-NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT EVALUATED THE SCHOOL'S TAX POSITIONS AND CONCLUDED THAT IT MAINTAINED ITS TAX-EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR UNKNOWN INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. THE SCHOOL'S TAX RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES. HOWEVER, THERE ARE NO EXAMINATIONS IN PROGRESS NOR ARE THERE ANY PENDING. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 8,928. PART XI, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE 4,070,060. BAD DEBT RECOVERIES 12,344. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 8,928. PART XII, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE 4,070,060. BAD DEBT RECOVERIES 12,344. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 NONDISCRIMINATION POLICY CAN BE FOUND ON THE SCHOOL'S WEBSITE AT ALL TIMES. SHOWCAIS 1318708 1083619 235089 92242 38094 92082 1318708 1083619 235089 92242 38094 92082 222418 12671 1 FINANCIAL AID 126 4070060 FMV DIRECT CREDIT TO STUDENT ACCOUNT PART I, LINE 2: THE APPLICATION PROCESS REQUIRES PARENTS WHO ARE APPLYING FOR TUITION ASSISTANCE TO DISCLOSE THEIR INCOME AND EXPENSES TO THE SCHOOL. THE SCHOOL ACCEPTS ONLY COMPLETE APPLICATIONS INCLUDING THE PARENTS' MOST RECENT TAX RETURN, W-2S, 1099S, BUSINESS AND FARM STATEMENT. THE TUITION ASSISTANCE COMMITTEE, CONSISTING OF THE HEAD OF SCHOOL, CFO, AND ADMISSIONS DIRECTOR DETERMINES ELIGIBILTY FOR ASSISTANCE AND THE AMOUNT OF THE AWARD. BY SIGNING THE AWARD LETTER, PARENTS ARE BOUND TO DISCLOSE ANY CHANGES IN THEIR FINANCES. THE DOCUMENTS ARE COLLECTED BY A THIRD PARTY SERVICE, SCANNED AND STORED ON A SECURE SERVER. X 1 0 X X X 0 0 0 0 0 0 0 0 0 JEFFREY BISSELL HEAD OF SCHOOL 509945 0 0 0 55000 0 16850 0 8220 0 590015 0 0 0 STEPHEN BAJC DIRECTOR OF FINANCE & OPERATION 289894 0 0 0 0 0 15113 0 56670 0 361677 0 0 0 BERKLEY SUMMERLIN DIRECTOR OF ADV. 221220 0 0 0 0 0 11173 0 8220 0 240613 0 0 0 KIMBERLY KAZ HEAD OF LOWER SCHOOL 178110 0 0 0 0 0 9130 0 50820 0 238060 0 0 0 DANIEL FETTINGER DIRECTOR OF TECHNOLOGY 165661 0 0 0 0 0 8325 0 46320 0 220306 0 0 0 LAN SUN BUSINESS OFFICER 191347 0 0 0 0 0 9752 0 11040 0 212139 0 0 0 JOSEPH WILLIAMSON HEAD OF MIDDLE SCHOOL 190842 0 0 0 0 0 9430 0 8106 0 208378 0 0 0 TIMOTHY REITZ DIRECTOR OF COMMUNICATION 168090 0 0 0 0 0 8275 0 3167 0 179532 0 0 0 PART I, LINE 1A PER EMPLOYMENT CONTRACT, THE HEAD OF SCHOOL IS PROVIDED A $55,000 ANNUAL HOUSING ALLOWANCE, WHICH IS INCLUDED IN HIS W-2 TAXABLE INCOME. A CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 322273601 NONEAVAIL 2021-10-27 17000000 ACQUISITION OF THE 19TH AVENUE CAMPUS 0 0 0 B CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 NONEAVAIL 2023-02-23 20000000 RENOVATION AND CONSTRUCTION OF THE 19TH AVENUE CAMPUS 0 0 0 A 321146 17000000 17000000 2021 0 0 1 1 B 20000000 20000000 2024 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 0 0 0 0 0 1 B 0 0 1 0 0 0 0 0 1 A 1 B 1 NA LI ECD TEACHING ASSOCIATE WIFE OF DIRECTOR OF FINANCE & OPERATIONS 57928 EMPLOYMENT 0 X 18 89468 FMV X GIFT AND EVENT TICKETS 17 32765 FMV X WINE 1 3360 FMV 0 0 1 0 PART I, COLUMN (B): THIS NUMBER REPRESENTS THE NUMBER OF CONTRIBUTIONS, NOT THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B THE SCHOOL'S FINANCE COMMITTEE REVIEWS AND APPROVES THE ANNUAL FILING OF THE FORM 990. A COPY OF THE ANNUAL 990 FILING IS SUBMITTED IN THE BOARD PACKET AS A REFERENCE FOR ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF TRUSTEES CREATED A CONFLICT OF INTEREST POLICY THAT IS REVIEWED WITH, AND SIGNED BY, INDIVIDUAL TRUSTEES ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE SCHOOL USES COMPARABILITY DATA FROM THE FOLLOWING ORGANIZATIONS: NAIS/STATSONLINE, ISBOA, AND DATA MADE AVAILABLE BY OUR PEER SCHOOLS. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL'S BYLAWS, AUDITED FINANCIAL STATEMENTS, AND FORM 990 ARE AVAILABLE FOR REVIEW AT THE HEAD OF SCHOOL'S OFFICE. THE CONFLICT OF INTEREST POLICY IS INCLUDED IN ALL EMPLOYEE HANDBOOKS.