Totals
- Total revenue
- $6,893,853
- Total expenses
- $8,918,552
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $6,053,811
- Investment income
- $840,042
- Other revenue
- $0
- Total assets, end of year
- $124,010,294
- Total liabilities, end of year
- $118,464,190
- Net assets or fund balances, end of year
- $5,546,104
- Program services expenses (Part IX)
- $8,348,895
- Management and general expenses
- $569,657
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $8,348,895
Program services were 93.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: Rental Income
total $5,994,952 · related or exempt $5,994,952
-
2b · Program service revenue: Local Revenue
total $58,859 · related or exempt $58,859
-
3 · Investment income
total $1,959,665 · excluded $1,959,665
-
7a · Gross sales of assets other than inventory
other assets $400,094
-
7b · Less cost or other basis and sales expenses
other assets $1,519,717
-
7c · Gain or loss
other assets -$1,119,623
-
7d · Net gain or loss
total -$1,119,623 · excluded -$1,119,623
Functional expenses
Part IX, the statement of functional expenses.
-
11g · Fees: other
total $569,657 · management and general $569,657
-
20 · Interest
total $4,918,970 · program services $4,918,970
-
22 · Depreciation, depletion and amortization
total $2,309,764 · program services $2,309,764
-
24a · Other expenses: Property Taxes
total $870,983 · program services $870,983
-
24b · Other expenses: Lease Expense
total $249,178 · program services $249,178
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,435,467 · end of year $1,242,237
-
2 · Savings and temporary cash investments
beginning of year $21,065,125 · end of year $20,061,699
-
4 · Accounts receivable
beginning of year $465,826 · end of year $267,230
-
7 · Other notes and loans receivable
beginning of year $4,338,301 · end of year $4,240,811
-
9 · Prepaid expenses and deferred charges
beginning of year $46,172 · end of year $46,172
-
10a · Land, buildings and equipment: cost or other basis
$95,549,655
-
10b · Land, buildings and equipment: accumulated depreciation
$25,938,216
-
10c · Land, buildings and equipment, net
beginning of year $69,973,248 · end of year $69,611,439
-
15 · Other assets
beginning of year $29,379,808 · end of year $28,540,706
-
17 · Accounts payable and accrued expenses
beginning of year $2,390,161 · end of year $2,238,918
-
19 · Deferred revenue
beginning of year $13,373,110 · end of year $13,049,840
-
20 · Tax-exempt bond liabilities
beginning of year $102,899,048 · end of year $100,583,994
-
25 · Other liabilities
beginning of year $470,825 · end of year $2,591,438
-
27 · Net assets without donor restrictions
beginning of year $7,570,803 · end of year $5,546,104
Mission and programs · 2024
Mission
Delta Properties, Inc.'s mission is to promote the advancement of education and to lessen the burdens of government by managing the development and operation of public charter school facilities for Green Dot Public Schools (GDPS).
Activities or mission (Part I)
To support Green Dot Public Schools.
-
Delta Properties, Inc. supports Green Dot Public Schools in financing, development, leasing and maintenance of school facilities.
Expenses $8,348,895 · Revenue $6,053,811
As filed on the 2024 return.
Listed in Part VII
-
John Buck
President
- Total calculated
- $0
- Hours/week
- 1
-
Peter Kyriacou
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Antonio Gonzalez
Treasurer
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(c)(3) · Educational Services · CA
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
Educational Facilities · CA · income -$45,544 · assets $11,982,364
Directly controlled by Delta Properties Inc
-
Educational Facilities · CA · income $10,389 · assets $9,001,047
Directly controlled by Delta Properties Inc
-
Educational Facilities · CA · income $108,054 · assets $8,202,357
Directly controlled by Delta Properties Inc
-
Educational Facilities · CA · income -$599,849 · assets $20,750,612
Directly controlled by Delta Properties Inc
-
1655 27th Street Facilties LLC
Educational Facilities · CA · income -$116,334 · assets $18,360,369
Directly controlled by Delta Properties Inc
-
Educational Facilities · CA · income -$1,387,228 · assets $8,724,013
Directly controlled by Delta Properties Inc
-
Educational Facilities · CA · income $77,339 · assets $18,046,790
Directly controlled by Delta Properties Inc
-
Educational Facilities · CA · income -$1,370 · assets $8,360,164
Directly controlled by Delta Properties Inc
-
Educational Facilities · CA · income $16,680 · assets $4,659,837
Directly controlled by Delta Properties Inc
-
Educational Facilities · CA · income -$72,924 · assets $17,602,701
Directly controlled by Delta Properties Inc
-
Educational Facilities · CA · income $25,944 · assets $0
Directly controlled by Delta Properties Inc
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 30 March 2026
- IRS schema version
- 2024v5.5
- Source object
- 202610909349301601
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