East Bay Innovation Academy

Transcription

1 East Bay Innovation Academy Board Meeting Date and Time Wednesday February 15, 2017 at 7:00 PM Location 3400 Malcolm Avenue, Oakland, CA 94605

2 Agenda Purpose Presenter Duration I. Opening Items A. Record Attendance and Guests Rochelle Benning 1 B. Call the Meeting to Order Rochelle Benning C. Approve Minutes Approve Minutes Rochelle Benning 2 D. Adjourn Open Session Vote Rochelle Benning 1 II. Closed Session Pursuant to A. Open Closed Session and Record Attendance B. Conference with Legal Counsel - Anticipated Litigation FYI Rochelle Benning 1 FYI Devin Krugman 2 C. Conference with Labor Negotiator Discuss Devin Krugman 30 D. Conference with Real Property Negotiations Discuss Rochelle Benning 25 E. Adjourn Closed Session Vote Rochelle Benning 1 III. Resume Open Session A. Record Attendance FYI Rochelle Benning 1 B. Report on Closed Session FYI Rochelle Benning 1 - update board on pending potential litigation - update board on labor negotiations - update board on real property negotiations C. Public Comment FYI Rochelle Benning 30 IV. Finance A. January 2017 YTD Financial Update FYI Rochelle Benning 10 V. Development A. Update on Development Activities FYI Rochelle Benning 5 Reminder - EBIA Auction is on March 11th - buy your tickets now and donate any and all great stuff! VI. Enrollment Update A. Status of Enrollment Process and Systems FYI Rochelle Benning 5 VII. Governance A. Review and Approve Consent Agenda Vote Rochelle Benning 2 - monthly check and credit card registers - 2nd interim report - draft tax return

3 B. Unbudgeted Contract - Student Placement Vote Rochelle Benning 5 Seneca Pathfinder Program VIII. Closing Items A. Adjourn Meeting Vote Rochelle Benning 2

4 Agenda Cover Sheets Section: Item: Purpose: Key Result: Submitted by: Related Material: I. Opening Items C. Approve Minutes Approve Minutes 2017_01_18_board_meeting_minutes.pdf Section: Item: Purpose: Key Result: Submitted by: Related Material: IV. Finance A. January 2017 YTD Financial Update FYI EBIA-Jan financials mc CF FINAL.pdf EBIA-Jan financials mc YTD FINAL.pdf EBIA-balance sheet as of Jan pdf EBIA_Charters 2nd Interim 16-17_PRINT.pdf Section: Item: Purpose: Key Result: Submitted by: Related Material: VII. Governance A. Review and Approve Consent Agenda Vote EBIA YTD Check Register - Month of January 2017.pdf EBIA YTD Credit Card Bill - Month of January 2017.pdf EBIA 2015 Tax Returns - DRAFT pdf

5 East Bay Innovation Academy Minutes Board Meeting Date and Time Wednesday January 18, 2017 at 7:00 PM Location 3400 Malcolm Avenue, Oakland, CA Board Members Present Julia Gitis, Kate Doyle, Kelly Garcia, Ken Berrick, Laurie Jacobson Jones, Rochelle Benning, Tom Pryor Board Members Absent Gary Borden Guests Present Devin Krugman, Michelle Cho I. Opening Items A.Record Attendance and Guests B.Call the Meeting to Order Rochelle Benning called a meeting of the board of directors of East Bay Innovation Academy to order on Wednesday Jan 18, 7:07 PM at 3400 Malcolm Avenue, Oakland, CA C.Approve Minutes L. Jacobson Jones made a motion to approve minutes from the Board Meeting on Julia Gitis seconded the motion. The board VOTED to approve the motion. D.Adjourn Open Session K. Berrick made a motion to adjourn. Kelly Garcia seconded the motion. The board VOTED unanimously to approve the motion. II. Closed Session Pursuant to A.Open Closed Session and Record Attendance

6 B.Conference with Legal Counsel - Anticipated Litigation C.Conference with Real Property Negotiations D.Conference with Labor Negotiator E.Adjourn Closed Session J. Gitis made a motion to adjourn. Laurie Jacobson Jones seconded the motion. The board VOTED unanimously to approve the motion. III. Resume Open Session A.Record Attendance B.Report on Closed Session C.Public Comment Public comment was held IV. Academic Excellence A.February Intersession Professional Development Plan Devin provided an update on the February faculty PD plan during intersession. See board slides for more details. B.February Intersession Student Plan Devin provided an update on the theme and focus for student intersession. Expanded Lower School program this year. See board slides for more details. C.Silicon Schools NYC Trip Update Devin visited high performing charter schools in New York City in December. See board slides for her reflections. D.School Culture and Climate Update Mr. Toure discussed survey results on students' social-emotional health. See board slides for details. V. Finance A.December 2016 YTD Financial Update Michelle presented the YTD Financial Update. See board slides for more details. B.Budget Planning for 17/18 Michelle presented a budget update. See board slides for details. VI. Development A.Update on Development Activities Devin presented a development update.

7 VII. Enrollment Update A.Status of Enrollment Process and Systems Devin presented an enrollment update. Compared to last year, we have more applicants this year. There is particularly strong interest in 6th grade. VIII. Hiring Update A.Hiring Plan and Process for the Schoolyear EBIA is starting to hire for the school year. We expect February and March to be a busy period for hiring. I. Governance A.District - Charter Equity Pledge K. Berrick made a motion to adopt the draft OUSD charter equity pledge. Laurie Jacobson Jones seconded the motion. The board VOTED unanimously to approve the motion. B.Resolution to Support Immigrant Families J. Gitis made a motion to adopt the resolution. Kelly Garcia seconded the motion. The board VOTED unanimously to approve the motion. C.Review and Approve Consent Agenda K. Garcia made a motion to approve consent agenda. Laurie Jacobson Jones seconded the motion. The board VOTED unanimously to approve the motion. D.Unbudgeted Contract - Student Placement Ken Berrick left early. Agenda item was discussed and review of matrix of all possible placements was performed to understand why each option was ruled out, leaving Seneca as the only viable option due to student need and evaluated program parameters for the students they serve.. Closing Items A.Adjourn Meeting T. Pryor made a motion to adjourn the meeting. Laurie Jacobson Jones seconded the motion. The board VOTED unanimously to approve the motion. There being no further business to be transacted, and upon motion duly made, seconded and approved, the meeting was adjourned at 10:08 PM. Respectfully Submitted, Julia Gitis

8 East Bay Innovation Academy Monthly Cash Forecast As of January close 2016/17 Actual & Projected Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Forecast AP/AR Actual Actual Actual Actual Actual Actual Actual Projected Projected Projected Projected Projected Beginning Cash 391, , , , , , , , , , , ,775 Revenue LCFF Entitlement , , , , , , , , , ,950 3,151, ,121 Federal Income - - 1,989 4, ,640 1,700 2,277 6,681 85,669 2, ,236 62,355 Other State Income 7,953-22,409 21,110 14,316 19,163 71,107 93,259 23,704 23,708 38,739 23, ,523 64,353 Local Revenues 108, ,594 (107,630) (130,582) 131,611 (128,848) 3,774 3,156 2,466 2,466 2,466 2,466 33,933 - Fundraising and Grants 200,000-2,778 78,428 43,044 82,744 6,309 8,158 3,953 45,434 10,867 10, , ,689 Total Revenue 316, , , , , , , , , , , ,264 4,505, ,517 Expenses Compensation & Benefits 83, , , , , , , , , , , ,986 3,018,179 - Books & Supplies 56,771 18,704 38,248 (514) 22,715 11,803 26,817 12,969 11,983 11,983 11,983 11, ,444 - Services & Other Operating Expenses 42, ,635 65, , ,615 78,927 89,149 87, ,516 92,561 92, ,230 1,242,272 59,856 Capital Outlay Total Expenses 183, , , , , , , , , , , ,199 4,495,895 59,856 Operating Cash Inflow (Outflow) 133,469 (211,063) 89,839 (136,288) (106,101) (101,112) (51,746) (152,716) (26,600) 17,819 50,003 (84,936) 9, ,661 Revenues - Prior Year Accruals 351,390-5, ,938-2,629 21,385 57, Expenses - Prior Year Accruals - (1,875) (2,423) (18,474) (23,358) Accounts Receivable - Current Year Accounts Payable - Current Year (30,497) (4,623) (2,829) 20,964 (11,079) (23,201) 11, Summerholdback for Teachers (19,114) (730) 11,417 11,895 11,878 12,000 11,978 15,523 15,523 15,523 15,523 15,523 Loans Payable (Current) Loans Payable (Long Term) (8,333) (8,333) (8,333) (8,333) - - (8,333) - - Capital Leases Payable Other Long Term Debt Capital Expenditure & Depreciation Other Balance Sheet Changes (153,639) - - (18,481) Ending Cash 673, , , , , , , , , , , ,004

9 East Bay Innovation Academy Budget vs. Actuals As of January close SUMMARY Revenue Actual Budget vs. Actual Budget Nov Dec Jan Actual YTD Budget YTD Variance (YTD less Budget) Approved Budget Previous Month's Forecast Current Forecast Variance (Previous vs. Current Forecast) LCFF Entitlement 158, , ,376 1,468,537 1,468, ,329,153 3,144,241 3,151,162 6,920 1,682,625 47% Federal Revenue ,640 22,277 16,996 5, , , ,236 1, ,959 12% Other State Revenues 14,316 19,163 71, , ,043 45, , , ,523 (4,549) 267,466 37% Local Revenues 131,611 (128,848) 3,774 20,913 8,387 12,526 38,318 32,095 33,933 1,838 13,020 62% Fundraising and Grants 43,044 82,744 6, , ,058 (187,755) 503, , , ,967 58% Total Revenue 347, , ,207 2,081,088 2,206,020 (124,932) 4,560,212 4,499,353 4,505,124 5,771 2,424,036 46% Forecast Remaining % of Forecast Spent Expenses Compensation and Benefits 267, , ,987 1,637,759 1,652,798 15,039 2,952,284 3,025,119 3,018,179 6,940 1,380,421 54% Books and Supplies 22,715 11,803 26, , ,854 54, , , ,444 (1,088) 60,901 74% Services and Other Operating Expenditures 162,615 78,927 89, , ,177 44,389 1,312,232 1,211,696 1,242,272 (30,576) 590,484 52% Depreciation Total Expenses 453, , ,953 2,464,090 2,577, ,739 4,553,299 4,471,171 4,495,895 (24,724) 2,031,805 55% Operating Income (106,101) (101,112) (51,746) (383,002) (371,808) (11,194) 6,913 28,181 9,229 (18,953) 392,231 Fund Balance Beginning Balance (Unaudited) 353, , , , , , , ,576 Audit Adjustment (36,940) (36,940) - (36,940) (36,940) Beginning Balance (Audited) 440, , , , ,636 Operating Income (106,101) (101,112) (51,746) (383,002) (371,808) 6,913 28,181 9,229 Ending Fund Balance 247, ,320 94,574 57,634 68, , , ,865 Capital Outlay /11/ of 7

10 East Bay Innovation Academy Budget vs. Actuals As of January close Detail Actual Budget vs. Actual Budget Nov Dec Jan Actual YTD Budget YTD Variance (YTD less Budget) Approved Budget Previous Month's Forecast Current Forecast Variance (Previous vs. Current Forecast) Forecast Remaining % of Forecast Spent Enrollment Breakdown M4 M5 M (1) Enrollment Summary (1) Total Enrolled ADA % % 97.8% 95% 97% 97% % 97.0% 95% 97% 97% % 96.8% 90% 94% 94% Average 96.2% 97.2% 94% 97% 96% ADA Total ADA Demographic Information Prior Year ADA (P-2) CALPADS Enrollment (for unduplicated % calc) # Unduplicated Count (CALPADS) # Free & Reduced Lunch (FRL) (CALPADS) # ELL (CALPADS) Current Year CALPADS Enrollment (for unduplicated % calc) # Unduplicated Count (CALPADS) # Free & Reduced Lunch (FRL) (CALPADS) # ELL (CALPADS) New Students /11/ of 7

11 East Bay Innovation Academy Budget vs. Actuals As of January close REVENUE Actual Budget vs. Actual Budget Nov Dec Jan Actual YTD Budget YTD Variance (YTD less Budget) Approved Budget Previous Month's Forecast Current Forecast Variance (Previous vs. Current Forecast) Forecast Remaining % of Forecast Spent LCFF Entitlement Charter Schools LCFF - State Aid 158, , ,118 1,041,717 1,041,719 (2) 2,381,258 2,231,535 2,239,145 7,610 1,197,428 47% 8012 Education Protection Account Entitlement ,582 33,165 33,165-84,500 80,744 80,683 (61) 47,518 41% 8019 State Aid - Prior Years Charter Schools in Lieu of Property Taxes - 109,352 54, , , , , ,333 (629) 437,678 47% SUBTOTAL - LCFF Entitlement 158, , ,376 1,468,537 1,468, ,329,153 3,144,241 3,151,162 6,920 1,682,625 47% 8100 Federal Revenue Special Education - Entitlement ,750 43,000 43,000-43,000 0% 8182 Special Education Reimbursement ,471 98,342 98,342-98,342 0% 8220 Child Nutrition Programs - - 1,895 3,884 11,386 (7,502) 22,771 22,771 22,771-18,888 17% 8291 Title I ,610 16,753 5,178 11,575 10,356 15,521 16,753 1, % 8292 Title II (297) % 8297 PY Federal - Not Accrued - 0-1,505-1,505-1,505 1, % SUBTOTAL - Federal Income ,640 22,277 16,996 5, , , ,236 1, ,959 12% 8300 Other State Revenues Other State Apportionments - Prior Years - - 5,263 5,263-5, ,263 5, % 8381 Special Education - Entitlement (State) 14,316 14,316 14,316 94,173 73,190 20, , , ,605 (153) 115,432 45% 8382 Special Education Reimbursement (State) ,600 55,440 55,440-55,440 0% 8520 Child Nutrition - State (197) % 8550 Mandated Cost Reimbursements - 4,713 34,935 39,648 4,643 35,005 4,643 4,713 75,869 71,156 36,221 52% 8560 State Lottery Revenue ,525 16,525-16,525 68,445 76,303 76,245 (58) 59,720 22% 8590 All Other State Revenue ,859 (27,668) 76,943 71, (70,966) - 100% 8599 Selpa Admin Offset ,896 (4,896) 9,791 9,791 - (9,791) - SUBTOTAL - Other State Income 14,316 19,163 71, , ,043 45, , , ,523 (4,549) 267,466 37% 8600 Other Local Revenue 8634 Food Service Sales 266 1, ,385 8,000 (4,615) 16,000 16,000 16,000-12,615 21% 8638 Merchandise Sales % 8660 Interest % 8690 Other Local Revenue - 1, , ,599 2,318 4,153 4, % 8701 Oakland Measure N - - 2,340 12,200-12,200 20,000 11,600 12,600 1, % 8999 Uncategorized Revenue 131,345 (131,345) - (0) - (0) SUBTOTAL - Local Revenues 131,611 (128,848) 3,774 20,913 8,387 12,526 38,318 32,095 33,933 1,838 13,020 62% 8800 Donations/Fundraising 8801 Donations - Parents 38,360 5,569 1,219 70,085 63,558 6, , , , ,185 51% 8802 Donations - Private 1,024 75,676 5, , ,000 (212,017) 280, , , ,017 58% 8803 Fundraising 3,660 1, ,235 37,500 17,735 75,000 75,000 75,000-19,765 74% SUBTOTAL - Fundraising and Grants 43,044 82,744 6, , ,058 (187,755) 503, , , ,967 58% TOTAL REVENUE 347, , ,207 2,081,088 2,206,020 (124,932) 4,560,212 4,499,353 4,505,124 5,771 2,424,036 46% 2/11/ of 7

12 East Bay Innovation Academy Budget vs. Actuals As of January close EPENSES Actual Budget vs. Actual Budget Nov Dec Jan Actual YTD Budget YTD Variance (YTD less Budget) Approved Budget Previous Month's Forecast Current Forecast Variance (Previous vs. Current Forecast) Forecast Remaining % of Forecast Spent Compensation & Benefits 1000 Certificated Salaries Teachers Salaries 125, , , , ,446 (8,620) 1,290,755 1,349,290 1,349, ,225 55% 1103 Teacher - Substitute Pay 5,274 5,820 1,260 18,262 12,789 (5,473) 21,315 35,525 35,525-17,263 51% 1111 Teacher - Bonus ,854 31,854 31,854-31,854 0% 1148 Teacher - Special Ed 18,664 18,649 18, ,357 97,666 (11,691) 173, , ,120-83,763 57% 1150 Teacher - Summer School ,340 12, ,000 12,000 12, % 1300 Certificated Supervisor & Administrator Salaries 11,158 11,158 11,158 78,108 76,971 (1,138) 131, , ,900-55,792 58% 1311 Cert Admin - DESEL, Curr. Instr. 23,833 23,833 17, , ,424 7, , , , ,660 58% 1322 Cert Admin - Bonus ,131 20,131 20,131-20,131 0% SUBTOTAL - Certificated Employees 184, , ,672 1,109,223 1,090,296 (18,928) 1,982,117 2,044,570 2,044, ,347 54% 2000 Classified Salaries 2100 Classified Instructional Aide Salaries 2,033 (2,033) Classified - SPED 8,477 11,526 9,395 53,627 61,715 8, , , ,486 12,114 78,859 40% 2105 Classified - Enrichment 4,775 4,400 4,616 32,967 23,377 (9,590) 42,504 46,200 51,975 (5,775) 19,008 63% 2300 Classified Supervisor & Administrator Salaries 6,083 6,083 5,241 41,741 42, ,000 73,000 73,000-31,259 57% 2311 Classified Admin - Bonus ,974 4,974 4,974-4,974 0% 2400 Classified Clerical & Office Salaries 4,276 4,628 7,718 36,667 41,088 4,421 73,797 60,762 60,762-24,095 60% 2401 Classified Clerical & Office Salaries - Bonus ,000 4,000 4,000-4,000 0% 2402 Classified Clerical & Office Salaries - Community Engag 5,667 5,667 5,667 40,776 37,917 (2,860) 65,000 68,000 68,000-27,224 60% 2905 Other Classified - After School 2,936 2,731 3,166 12,308 18,480 6,172 33,600 18,060 18,060-5,752 68% 2928 Other Classified - Food 1,580 1,440 1,440 7,860 15,653 7,793 28,460 19,325 19,325-11,465 41% SUBTOTAL - Classified Employees 35,828 34,441 37, , ,814 14, , , ,581 6, ,635 52% 3000 Employee Benefits 3100 STRS 20,206 19,603 19, , ,322 18, , , , ,814 47% 3300 OASDI-Medicare-Alternative 6,694 6,446 6,489 40,667 29,352 (11,315) 58,334 62,334 61, ,182 66% 3400 Health & Welfare Benefits 15,335 11,771 16, , , , , ,242-63,914 63% 3500 Unemployment Insurance ,192 15,991 22,291 6,300 24,652 21,757 21, ,718 74% 3600 Workers Comp Insurance 5,232-2,616 15,696 21,099 5,403 25,968 26,573 26, ,810 59% SUBTOTAL - Employee Benefits 47,743 37,955 54, , ,688 19, , , , ,438 56% Error Error Error Error Error 2/11/ of 7

13 East Bay Innovation Academy Budget vs. Actuals As of January close Actual Budget vs. Actual Budget Variance (YTD less Budget) Approved Budget Previous Month's Forecast Current Forecast Variance (Previous vs. Current Forecast) Nov Dec Jan Actual YTD Budget YTD 4000 Books & Supplies Approved Textbooks & Core Curricula Materials ,164 10, ,150 11,286 11,286-1,122 90% 4200 Books & Other Reference Materials 147-1,656 3,141 2,053 (1,088) 2,053 2,053 3,141 (1,088) % 4300 Materials & Supplies 1, ,837 11,584 13,905 2,321 13,905 12,916 12, ,332 90% 4320 Educational Software 19, ,739 57,902 57,600 (302) 64,800 60,192 60,192-2,290 96% 4330 Office Supplies (461) 1,188 2,746 9,867 12,890 3,023 22,097 17,562 17,562 (0) 7,695 56% 4352 Quest (After School) 675-3,659 4,811 2,917 (1,894) 5,000 5,000 5, % 4400 Noncapitalized Equipment ,367 8,821 5,454 15,122 15,122 15,122-11,755 22% 4410 Classroom Furniture, Equipment & Supplies ,424 9,600 (824) 10,800 10,424 10, % 4420 Computers (individual items less than $5k) ,457 82,890 59,433 92,100 36,049 36, ,592 65% 4423 Staff Computers - 4, ,565 4,450 (9,116) 4,944 13,733 13, % 4430 Non Classroom Related Furniture, Equipment & Supplie , (4,320) 270 4,477 4, % 4710 Student Food Services 543 5,836 4,932 21,785 22, ,542 45,542 45,542-23,758 48% Forecast Remaining % of Forecast Spent SUBTOTAL - Books and Supplies 22,715 11,803 26, , ,854 54, , , ,444 (1,088) 60,901 74% 2/11/ of 7

14 East Bay Innovation Academy Budget vs. Actuals As of January close Actual Budget vs. Actual Budget Nov Dec Jan Actual YTD Budget YTD Variance (YTD less Budget) Approved Budget Previous Month's Forecast Current Forecast Variance (Previous vs. Current Forecast) 5000 Services & Other Operating Expenses 5220 Travel and Lodging (8) 1,800 1,800 1, % 5300 Dues & Memberships 2, ,182 3,776 (407) 7,551 7,551 7,551-3,369 55% 5450 Insurance - Other 4,566-2,283 28,465 23,994 (4,471) 29,531 34,985 35,051 (66) 6,586 81% 5515 Janitorial, Gardening Services & Supplies 9,600 6,123 6,215 39,802 48,708 8,906 97,416 97,416 97,416-57,614 41% 5535 Utilities - All Utilities 7,423 2,905 7,017 32,662 45,938 13,275 78,750 73,150 73,150-40,488 45% 5611 Prop 39 Related Costs ,237 74, ,252 36, , , ,197-62,723 54% 5615 Repairs and Maintenance - Building ,071 2,071 1,000 4,142 4,142 4,142-3,071 26% 5616 Repairs and Maintenance - Computers 1, ,703 8,862 2,711 (6,151) 16,263 16,263 16,263-7,401 54% 5803 Accounting Fees (337) (387) 8,240 8,240 8,240-7,853 5% 5809 Banking Fees (181) (350) % 5810 Intersession 25,697 1,000 1,459 36,402 67,500 31, , , ,400-88,998 29% 5812 Business Services 10, ,335 79,625 24, , , ,000-74,665 43% 5815 Consultants - Instructional - 1,681 2,656 7,914 10,622 2,708 10,622 9,622 12,622 (3,000) 4,708 63% 5824 District Oversight Fees ,646 16,646 33,292 31,442 31,512 (69) 31,512 0% 5836 Fingerprinting ,060 2,199 1,139 2,474 2,396 2,396-1,336 44% 5839 Fundraising Expenses 1,773-4,121 8,626 5,693 (2,933) 11,386 11,386 11,386-2,760 76% 5843 Interest - Loans Less than 1 Year (351) 8, % 5845 Legal Fees 8,172 10,280 2,890 43,217 27,500 (15,717) 55,000 55,000 55,000-11,783 79% 5851 Marketing and Student Recruiting 412-1,375 1, (1,230) 1, ,875 (1,113) % 5857 Payroll Fees ,376 1,803 (573) 3,090 3,600 3,600-1,224 66% 5860 Printing and Reproduction % 5861 Prior Yr Exp (not accrued) ,261 - (9,261) - 9,261 9, % 5863 Professional Development 1, ,071 32,716 14,820 (17,896) 25,405 25,405 32,716 (7,311) - 100% 5866 SPED MH Day/NPS Services 27,370 17,080 9, , ,435 35, , , , ,375 50% 5869 Special Education Contract Instructors 16,167 9,999 7,986 47,147 50,000 2, , , ,000-52,853 47% 5872 Special Education Encroachment ,791 10,110 10, ,104 0% 5875 Staff Recruiting ,541 3,794 2,158 (1,636) 4,316 4,316 4, % 5878 Student Assessment ,097 1,118 - (1,118) ,118 (1,097) - 100% 5881 Student Information System 25, ,000 6,103 (18,897) 12,206 25,103 20,103 5,000 (4,897) 124% 5884 Substitutes 5,995 2,557 10,093 23,036 3,241 (19,794) 6,483 12,966 36,042 (23,076) 13,006 64% 5887 Technology Services 9, ,144 7,400 (14,744) 14,800 24,800 24,800-2, % 5899 Miscellaneous Operating Expenses 2,722 25,320 (29,867) 17,178 - (17,178) - 1,000 1,000 - (16,178) 1718% 5900 Communications 1, ,399 9,107 12,006 2,899 20,581 20,581 20,581-11,474 44% 5905 Communications - Cell Phones % 5915 Postage and Delivery , ,000 2,000 1, % SUBTOTAL - Services & Other Operating Exp. 162,615 78,927 89, , ,177 44,389 1,312,232 1,211,696 1,242,272 (30,576) 590,484 52% Forecast Remaining % of Forecast Spent 2/11/ of 7

15 East Bay Innovation Academy Budget vs. Actuals As of January close Actual Budget vs. Actual Budget Nov Dec Jan Actual YTD Budget YTD Variance (YTD less Budget) Approved Budget Previous Month's Forecast Current Forecast Variance (Previous vs. Current Forecast) 6000 Capital Outlay 6100 Sites & Improvement of Sites Buildings & Improvement of Buildings School Libraries Equipment Computers (capitalizable items) Furniture (capitalizable items) Other Equipment (capitalizable items) Equipment Replacement Forecast Remaining % of Forecast Spent SUBTOTAL - Capital Outlay TOTAL EPENSES 453, , ,953 2,464,090 2,577, ,739 4,553,299 4,471,171 4,495,895 (24,724) 2,031,805 55% 6900 Total Depreciation (includes Prior Years) TOTAL EPENSES including Depreciation 453, , ,953 2,464,090 2,577, ,739 4,553,299 4,471,171 4,495,895 (24,724) 2,031,805 55% 2/11/ of 7

16 East Bay Innovation Academy Balance Sheet Summary As of January Assets 1/31/2017 6/30/2016 YTD Change Cash Balances $ 272,743 $ 391,575 $ (118,832) Accounts Receivable $ 57,767 $ 550,975 (493,208) Prepaids and Other Assets $ - $ 27,880 (27,880) Fixed Assets, Net $ - $ - - Investments $ - $ - - Due to/from other $ - $ - - Total Assets 330, ,430 (639,920) Liabilities & Equity Accrued Expenses $ 106,206 $ 129,792 $ (23,586) Due to Grantor Governments/Others $ - $ - - OPEB Liability $ - $ - - Deferred Revenue $ - $ 200,000 (200,000) Loans and other payables $ 166,670 $ 200,002 (33,332) Beginning Net Assets - Audited $ 440,636 $ 34, ,259 Other Restatements $ - $ - - Net Income (Loss) to Date $ (383,002) $ 406,259 (789,261) Total Liabilities & Equity 330, ,430 (639,920)

17

18 CHARTER SCHOOL INTERIM FINANCIAL REPORT - ALTERNATIVE FORM Second Interim Report Certification Charter School Name: East Bay Innovation Academy (continued) CDS #: Charter Approving Entity: Oakland Unified School Distric County: Alameda Charter #: 1620 Fiscal Year: 2016/17 To the entity that approved the charter school: ( x ) 2016/17 CHARTER SCHOOL SECOND INTERIM FINANCIAL REPORT -- ALTERNATIVE FORM: This report has been approved, and is hereby filed by the charter school pursuant to Education Code Section Signed: Date: Charter School Official (Original signature required) Print Name: Devin Krugman Title: Head of School To the County Superintendent of Schools: ( x ) 2016/17 CHARTER SCHOOL SECOND INTERIM FINANCIAL REPORT -- ALTERNATIVE FORM: This report is hereby filed with the County Superintendent pursuant to Education Code Section Signed: Date: Authorized Representative of Charter Approving Entity (Original signature required) Print Name: Daniel Menyon Title: Controller For additional information on the Second Interim Report, please contact: For Approving Entity: For Charter School: Minh Co Michelle Cho Name Name Accounting Manager Senior Client Manager Title Title x357 Phone Phone minh.co@ousd.org michelle.cho@edtec.com This report has been verified for mathematical accuracy by the County Superintendent of Schools, pursuant to Education Code Section ACOE District Advisor Date Page 1 of 9

19 CHARTER SCHOOL INTERIM FINANCIAL REPORT - ALTERNATIVE FORM Second Interim Report - Detail Charter School Name: East Bay Innovation Academy (continued) CDS #: Charter Approving Entity: Oakland Unified School District County: Alameda Charter #: 1620 Fiscal Year: 2016/17 This charter school uses the following basis of accounting: x Accrual Basis (Applicable Capital Assets / Interest on Long-Term Debt / Long-Term Liabilities objects are 6900, 7438, , and ) Modified Accrual Basis (Applicable Capital Outlay / Debt Service objects are , , 7438, and 7439) 1st Interim Budget Actuals thru 1/31 2nd Interim Budget Description Object Code Unrestricted Restricted Total Unrestricted Restricted Total Unrestricted Restricted Total A. REVENUES 1. LCFF/Revenue Limit Sources State Aid - Current Year ,227, ,227, ,041, ,041, ,239, ,239, Education Protection Account State Aid - Current Year , , , , , , Charter Schools Gen. Purpose Entitlement - State Aid State Aid - Prior Years Tax Relief Subventions County and District Taxes Miscellaneous Funds LCFF/Revenue Limit Transfers: PERS Reduction Transfer Charter Schools Funding in lieu of Property Taxes , , , , , , Other LCFF/Revenue Limit Transfers 8091, Total, LCFF/Revenue Limit Sources 3,135, ,135, ,468, ,468, ,151, ,151, Federal Revenues No Child Left Behind , , , , , , Special Education - Federal 8181, , , , , Child Nutrition - Federal , , , , , , Donated Food Commodities Other Federal Revenues 8110, , , , , , , Total, Federal Revenues - 204, , , , , , Other State Revenues Charter Schools Categorical Block Grant (8480 N/A thru 14/15-SB3-4) N/A thru 14/ Special Education - State StateRevSE - 220, , , , , , All Other State Revenues StateRevAO 150, , , , , , Total, Other State Revenues 150, , , , , , , , , Other Local Revenues All Other Local Revenues LocalRevAO 746, , , , , , Total, Local Revenues 746, , , , , , TOTAL REVENUES 4,032, , ,457, ,964, , ,081, ,055, , ,505, B. EPENDITURES 1. Certificated Salaries Certificated Teachers' Salaries ,407, , ,607, , , , ,421, , ,621, Certificated Pupil Support Salaries Certificated Supervisors' and Administrators' Salaries , , , , , , , , , Other Certificated Salaries Total, Certificated Salaries 1,805, , ,037, , , ,109, ,812, , ,044, Non-certificated Salaries Non-certificated Instructional Aides' Salaries , , , , , , , , , Non-certificated Support Salaries Non-certificated Supervisors' and Administrators' Sal , , , , , , Clerical and Office Salaries , , , , , , Other Non-certificated Salaries , , , , , , Total, Non-certificated Salaries 318, , , , , , , , , Employee Benefits STRS , , , , , , , , , PERS OASDI / Medicare / Alternative , , , , , , , , , Health and Welfare Benefits , , , , , , , , , Unemployment Insurance , , , , , , , , , Workers' Compensation Insurance , , , , , , , , , OPEB, Allocated OPEB, Active Employees PERS Reduction (for revenue limit funded schools) Other Employee Benefits Total, Employee Benefits 465, , , , , , , , , Books and Supplies Approved Textbooks and Core Curricula Materials , , , , , , Books and Other Reference Materials , , , , , , Materials and Supplies , , , , , , Noncapitalized Equipment , , , , , , Food , , , , , , , , , Total, Books and Supplies 215, , , , , , , , , Services and Other Operating Expenditures Subagreements for Services Travel and Conferences , , , , Dues and Memberships , , , , , , Insurance , , , , , , Operations and Housekeeping Services , , , , , , Rentals, Leases, Repairs, and Noncap. Improvements , , , , , , Professional/Consulting Services and Operating Expend , , , , , , , , , Communications , , , , , , Total, Services and Other Operating Expenditures 849, , ,184, , , , , , ,242, Page 2 of 9

20 CHARTER SCHOOL INTERIM FINANCIAL REPORT - ALTERNATIVE FORM Second Interim Report - Detail Charter School Name: East Bay Innovation Academy (continued) CDS #: Charter Approving Entity: Oakland Unified School District County: Alameda Charter #: 1620 Fiscal Year: 2016/17 This charter school uses the following basis of accounting: x Accrual Basis (Applicable Capital Assets / Interest on Long-Term Debt / Long-Term Liabilities objects are 6900, 7438, , and ) Modified Accrual Basis (Applicable Capital Outlay / Debt Service objects are , , 7438, and 7439) 1st Interim Budget Actuals thru 1/31 2nd Interim Budget Description Object Code Unrestricted Restricted Total Unrestricted Restricted Total Unrestricted Restricted Total 6. Capital Outlay (Objects , for modified accrual basis only) Land and Land Improvements Buildings and Improvements of Buildings Books and Media for New School Libraries or Major Expansion of School Libraries Equipment Equipment Replacement Depreciation Expense (for accrual basis only) Total, Capital Outlay Other Outgo Tuition to Other Schools Transfers of Pass-through Revenues to Other LEAs Transfers of Apportionments to Other LEAs - Spec. Ed SE Transfers of Apportionments to Other LEAs - All Other AO All Other Transfers Debt Service: Interest Principal (for modified accrual basis only) Total, Other Outgo TOTAL EPENDITURES 3,654, , ,442, ,073, , ,464, ,715, , ,495, C. ECESS (DEFICIENCY) OF REVENUES OVER EPEND. BEFORE OTHER FINANCING SOURCES AND USES (A5-B8) 377, (362,912.32) 14, (109,689.03) (273,313.27) (383,002.30) 339, (330,723.27) 9, D. OTHER FINANCING SOURCES / USES 1. Other Sources Less: Other Uses Contributions Between Unrestricted and Restricted Accounts (must net to zero) (362,912.32) 362, (273,313.27) 273, (330,723.27) 330, TOTAL OTHER FINANCING SOURCES / USES (362,912.32) 362, (273,313.27) 273, (330,723.27) 330, E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) 14, , (383,002.30) - (383,002.30) 9, (0.00) 9, F. FUND BALANCE, RESERVES 1. Beginning Fund Balance a. As of July , , , , , , , , , b. Adjustments to Beginning Balance 9793, 9795 (36,940.00) (36,940.00) (36,940.18) - (36,940.18) (36,940.18) - (36,940.18) c. Adjusted Beginning Balance 390, , , , , , , , , Ending Fund Balance, June 30 (E + F.1.c.) 404, , , , , , , , , Components of Ending Fund Balance : a. Nonspendable Revolving Cash (equals object 9130) Stores (equals object 9320) Prepaid Expenditures (equals object 9330) All Others b Restricted , , , , , , c. Committed Stabilization Arrangements Other Commitments d. Assigned Other Assignments e Unassigned/Unappropriated Reserve for Economic Uncertainities , , Unassigned/Unappropriated Amount , , , , , (0.00) 264, Page 3 of 9

21 CHARTER SCHOOL INTERIM FINANCIAL REPORT - ALTERNATIVE FORM Second Interim Report - Summary Charter School Name: East Bay Innovation Academy (continued) CDS #: Charter Approving Entity: Oakland Unified School District County: Alameda Charter #: 1620 Fiscal Year: 2016/17 2nd Interim vs. 1st Interim Increase, (Decrease) 1st Interim Actuals thru 2nd Interim $ Difference % Change Description Object Code Budget () 1/31 (Y) Budget (Z) (Z) vs. () (Z) vs. () A. REVENUES 1. LCFF/Revenue Limit Sources State Aid - Current Year ,227, ,041, ,239, , % Education Protection Account State Aid - Current Year , , , % Charter Schools Gen. Purpose Entitlement - State Aid State Aid - Prior Years Tax Relief Subventions County and District Taxes Miscellaneous Funds LCFF/Revenue Limit Transfers: PERS Reduction Transfer Charter Schools Funding in lieu of Property Taxes , , , , % Other LCFF/Revenue Limit Transfers 8091, Total, LCFF/Revenue Limit Sources 3,135, ,468, ,151, , % 2. Federal Revenues No Child Left Behind (Include ARRA) , , , , % Special Education - Federal 8181, , , (22,207.50) % Child Nutrition - Federal , , , % Donated Food Commodities Other Federal Revenues (Include ARRA) 8110, , , , % Total, Federal Revenues 204, , , (20,975.30) % 3. Other State Revenues Charter Schools Categorical Block Grant N/A thru 14/ Special Education - State StateRevSE 220, , , , % All Other State Revenues StateRevAO 151, , , , % Total, Other State Revenues 371, , , , % 4. Other Local Revenues All Other Local Revenues LocalRevAO 746, , , % Total, Local Revenues 746, , , % 5. TOTAL REVENUES 4,457, ,081, ,505, , % B. EPENDITURES 1. Certificated Salaries Certificated Teachers' Salaries ,607, , ,621, , % Certificated Pupil Support Salaries Certificated Supervisors' and Administrators' Salaries , , , (7,500.00) -1.74% Other Certificated Salaries Total, Certificated Salaries 2,037, ,109, ,044, , % 2. Non-certificated Salaries Non-certificated Instructional Aides' Salaries , , , (6,339.00) -3.32% Non-certificated Support Salaries Non-certificated Supervisors' and Administrators' Sal , , , % Clerical and Office Salaries , , , % Other Non-certificated Salaries , , , % Total, Non-certificated Salaries 438, , , (6,339.00) -1.44% 3. Employee Benefits STRS , , , % PERS OASDI / Medicare / Alternative , , , (387.64) -0.62% Health and Welfare Benefits , , , % Unemployment Insurance , , , (2,071.80) -8.71% Workers' Compensation Insurance , , , % OPEB, Allocated OPEB, Active Employees PERS Reduction (for revenue limit funded schools) Other Employee Benefits Total, Employee Benefits 542, , , (1,611.35) -0.30% Page 4 of 9

22 CHARTER SCHOOL INTERIM FINANCIAL REPORT - ALTERNATIVE FORM Second Interim Report - Summary Charter School Name: East Bay Innovation Academy (continued) CDS #: Charter Approving Entity: Oakland Unified School District County: Alameda Charter #: 1620 Fiscal Year: 2016/17 2nd Interim vs. 1st Interim Increase, (Decrease) 1st Interim Actuals thru 2nd Interim $ Difference % Change Description Object Code Budget () 1/31 (Y) Budget (Z) (Z) vs. () (Z) vs. () 4. Books and Supplies Approved Textbooks and Core Curricula Materials , , , (108.00) -0.95% Books and Other Reference Materials , , , , % Materials and Supplies , , , (896.01) -0.93% Noncapitalized Equipment , , , (3,411.33) -4.10% Food , , , % Total, Books and Supplies 238, , , (3,327.49) -1.39% 5. Services and Other Operating Expenditures Subagreements for Services Travel and Conferences , , % Dues and Memberships , , , % Insurance , , , (196.88) -0.56% Operations and Housekeeping Services , , , (700.00) -0.41% Rentals, Leases, Repairs, and Noncap. Improvements , , , % Professional/Consulting Services and Operating Expend , , , , % Communications , , , (500.00) -2.20% Total, Services and Other Operating Expenditures 1,184, , ,242, , % 6. Capital Outlay (Objects , modified accrual basis only) Land and Land Improvements Buildings and Improvements of Buildings Books and Media for New School Libraries or Major Expansion of School Libraries Equipment Equipment Replacement Depreciation Expense (for accrual basis only) Total, Capital Outlay Other Outgo Tuition to Other Schools Transfers of Pass-through Revenues to Other LEAs Transfers of Apportionments to Other LEAs - Spec. Ed SE Transfers of Apportionments to Other LEAs - All Other AO All Other Transfers Debt Service: Interest Principal (for modified accrual basis only) Total, Other Outgo TOTAL EPENDITURES 4,442, ,464, ,495, , % C. ECESS (DEFICIENCY) OF REVENUES OVER EPEND. BEFORE OTHER FINANCING SOURCES AND USES (A5-B8) 14, (383,002.30) 9, (5,422.59) % Page 5 of 9

23 CHARTER SCHOOL INTERIM FINANCIAL REPORT - ALTERNATIVE FORM Second Interim Report - Summary Charter School Name: East Bay Innovation Academy (continued) CDS #: Charter Approving Entity: Oakland Unified School District County: Alameda Charter #: 1620 Fiscal Year: 2016/17 2nd Interim vs. 1st Interim Increase, (Decrease) 1st Interim Actuals thru 2nd Interim $ Difference % Change Description Object Code Budget () 1/31 (Y) Budget (Z) (Z) vs. () (Z) vs. () D. OTHER FINANCING SOURCES / USES 1. Other Sources Less: Other Uses Contributions Between Unrestricted and Restricted Accounts (must net to zero) TOTAL OTHER FINANCING SOURCES / USES E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) 14, (383,002.30) 9, (5,422.59) % F. FUND BALANCE, RESERVES 1. Beginning Fund Balance a. As of July , , , % b. Adjustments to Beginning Balance 9793, 9795 (36,940.00) (36,940.18) (36,940.18) (0.18) 0.00% c. Adjusted Beginning Balance 440, , , Ending Fund Balance, June 30 (E + F.1.c.) 455, , , Components of Ending Fund Balance : a. Nonspendable Revolving Cash (equals object 9130) Stores (equals object 9320) Prepaid Expenditures (equals object 9330) All Others b. Restricted , , , % c Committed Stabilization Arrangements Other Commitments d Assigned Other Assignments e. Unassigned/Unappropriated Reserve for Economic Uncertainties , , New Unassigned/Unappropriated Amount , , , (140,299.62) % Page 6 of 9

24 CHARTER SCHOOL MULTI-YEAR PROJECTION - ALTERNATIVE FORM Second Interim Report - MYP Charter School Name: East Bay Innovation Academy (continued) CDS #: Charter Approving Entity: Oakland Unified School District County: Alameda Charter #: 1620 Fiscal Year: 2016/17 This charter school uses the following basis of accounting: x Accrual Basis (Applicable Capital Assets / Interest on Long-Term Debt / Long-Term Liabilities objects are 6900, 7438, , and ) Modified Accrual Basis (Applicable Capital Outlay / Debt Service objects are , , 7438, and 7439) FY 2016/17 Totals for Totals for Description Object Code Unrestricted Restricted Total 2017/ /19 A. REVENUES 1. LCFF/Revenue Limit Sources State Aid - Current Year ,239, ,239, ,647, ,414, Education Protection Account State Aid - Current Year , , , , Charter Schools Gen. Purpose Entitlement - State Aid State Aid - Prior Years Tax Relief Subventions County and District Taxes Miscellaneous Funds LCFF/Revenue Limit Transfers: PERS Reduction Transfer Charter Schools Funding in lieu of Property Taxes , , , ,121, Other LCFF/Revenue Limit Transfers 8091, Total, LCFF/Revenue Limit Sources 3,151, ,151, ,670, ,645, Federal Revenues No Child Left Behind , , , , Special Education - Federal 8181, , , , , Child Nutrition - Federal , , , , Donated Food Commodities Other Federal Revenues 8110, , , Total, Federal Revenues , , , , Other State Revenues Charter Schools Categorical Block Grant N/A thru 14/15 Special Education - State StateRevSE , , , , All Other State Revenues StateRevAO 157, , , , Total, Other State Revenues 157, , , , , Other Local Revenues All Other Local Revenues LocalRevAO 747, , , , Total, Local Revenues 747, , , , TOTAL REVENUES 4,055, , ,505, ,940, ,850, B. EPENDITURES 1. Certificated Salaries Certificated Teachers' Salaries ,421, , ,621, ,738, ,117, Certificated Pupil Support Salaries Certificated Supervisors' and Administrators' Salaries , , , , , Other Certificated Salaries Total, Certificated Salaries 1,812, , ,044, ,198, ,591, Non-certificated Salaries Non-certificated Instructional Aides' Salaries , , , , , Non-certificated Support Salaries Non-certificated Supervisors' and Administrators' Sal , , , , Clerical and Office Salaries , , , , Other Non-certificated Salaries , , , , Total, Non-certificated Salaries 322, , , , , Page 7 of 9

25 CHARTER SCHOOL MULTI-YEAR PROJECTION - ALTERNATIVE FORM Second Interim Report - MYP Charter School Name: East Bay Innovation Academy (continued) CDS #: Charter Approving Entity: Oakland Unified School District County: Alameda Charter #: 1620 Fiscal Year: 2016/17 FY 2016/17 Totals for Totals for Description Object Code Unrestricted Restricted Total 2017/ /19 3. Employee Benefits STRS , , , , , PERS OASDI / Medicare / Alternative , , , , , Health and Welfare Benefits , , , , , Unemployment Insurance , , , , , Workers' Compensation Insurance , , , , , OPEB, Allocated OPEB, Active Employees PERS Reduction (for revenue limit funded schools) Other Employee Benefits Total, Employee Benefits 466, , , , , Books and Supplies Approved Textbooks and Core Curricula Materials , , , , Books and Other Reference Materials , , , , Materials and Supplies , , , , Noncapitalized Equipment , , , , Food , , , , , Total, Books and Supplies 211, , , , , Services and Other Operating Expenditures Subagreements for Services Travel and Conferences , , , , Dues and Memberships , , , , Insurance , , , , Operations and Housekeeping Services , , , , Rentals, Leases, Repairs, and Noncap. Improvements , , , , Professional/Consulting Services and Operating Expend , , , , , Communications , , , , Total, Services and Other Operating Expenditures 903, , ,242, ,304, ,451, Capital Outlay (Obj , for mod. accr. basis only) Land and Land Improvements Buildings and Improvements of Buildings Books and Media for New School Libraries or Major Expansion of School Libraries Equipment Equipment Replacement Depreciation Expense (for accrual basis only) Total, Capital Outlay Other Outgo Tuition to Other Schools Transfers of Pass-through Revenues to Other LEAs Transfers of Apportionments to Other LEAs - Spec. Ed SE Transfers of Apportionments to Other LEAs - All Other AO All Other Transfers Debt Service: Interest Principal (for modified accrual basis only) Total, Other Outgo TOTAL EPENDITURES 3,715, , ,495, ,905, ,683, C. ECESS (DEFICIENCY) OF REVENUES OVER EPEND. BEFORE OTHER FINANCING SOURCES AND USES (A5-B8) 339, (330,723.27) 9, , , Page 8 of 9

26 CHARTER SCHOOL MULTI-YEAR PROJECTION - ALTERNATIVE FORM Second Interim Report - MYP Charter School Name: East Bay Innovation Academy (continued) CDS #: Charter Approving Entity: Oakland Unified School District County: Alameda Charter #: 1620 Fiscal Year: 2016/17 FY 2016/17 Totals for Totals for Description Object Code Unrestricted Restricted Total 2017/ /19 D. OTHER FINANCING SOURCES / USES 1. Other Sources Less: Other Uses Contributions Between Unrestricted and Restricted Accounts (must net to zero) (330,723.27) 330, TOTAL OTHER FINANCING SOURCES / USES (330,723.27) 330, E. NET INCREASE (DECREASE) IN FUND BALANCE (C + D4) 9, (0.00) 9, , , F. FUND BALANCE, RESERVES 1. Beginning Fund Balance a. As of July , , , , , b. Adjustments to Beginning Balance 9793, 9795 (36,940.18) 0.00 (36,940.18) c. Adjusted Beginning Balance 390, , , , , Ending Fund Balance, June 30 (E + F.1.c.) 399, , , , , Components of Ending Fund Balance: a. Nonspendable Revolving Cash (equals object 9130) Stores (equals object 9320) Prepaid Expenditures (equals object 9330) All Others b. Restricted , , , , c. Committed Stabilization Arrangements Other Commitments d Assigned Other Assignments e. Unassigned/Unappropriated Reserve for Economic Uncertainties , , , , Unassigned/Unappropriated Amount , (0.00) 264, , , Page 9 of 9

27 LCFF Calculator Universal Assumptions East Bay Innovation Academy (129932) FY nd interim report Summary of Funding Target $ $ 1,526,202 $ 2,504,407 $ 3,151,220 $ 3,670,356 $ 4,645,367 $ 5,662,179 $ 6,274,240 Floor 1,565,963 2,515,386 3,059,685 3,429,389 4,127,160 4,824,930 5,173,815 Applied Formula: Target or Floor FLOOR TARGET TARGET TARGET TARGET TARGET TARGET TARGET Remaining Need after Gap (informational only) Current Year Gap Funding Economic Recovery Target Additional State Aid Total Phase-In Entitlement $ $ 1,526,202 $ 2,504,407 $ 3,151,220 $ 3,670,356 $ 4,645,367 $ 5,662,179 $ 6,274,240 TRUE TRUE TRUE TRUE Components of LCFF By Object Code State Aid $ $ $ 1,123,181 $ 1,754,633 $ 2,239,204 $ 2,648,140 $ 3,415,163 $ 4,223,987 $ 4,732, Fair Share 8311 & Categoricals EPA (for LCFF Calculation purposes) 41,294 66,330 80,683 90, , , ,432 Local Revenue Sources: 8021 to Property Taxes In-Lieu of Property Taxes 361, , , ,784 1,121,372 1,310,960 1,405,754 Property Taxes net of in-lieu TOTAL FUNDING $ $ $ 1,526,202 $ 2,504,407 $ 3,151,220 $ 3,670,356 $ 4,645,367 $ 5,662,179 $ 6,274,240 Less: Excess Taxes $ $ $ $ $ $ $ $ $ Less: EPA in Excess to LCFF Funding $ $ $ $ $ $ $ $ $ Total Phase-In Entitlement $ $ 1,526,202 $ 2,504,407 $ 3,151,220 $ 3,670,356 $ 4,645,367 $ 5,662,179 $ 6,274, EPA Receipts (for budget & cashflow) $ $ $ 41,334 $ 66,290 $ 80,683 $ 90,432 $ 108,832 $ 127,232 $ 136,432 Summary of Student Population Unduplicated Pupil Population Agency Unduplicated Pupil Count COE Unduplicated Pupil Count Total Unduplicated pupil Count Rolling %, Supplemental Grant % % % % % % % % Rolling %, Concentration Grant % % % % % % % % FUNDED ADA Adjusted Base Grant ADA Current Year Current Year Current Year Current Year Current Year Current Year Current Year Current Year Grades TK-3 Grades Grades Grades Total Adjusted Base Grant ADA Necessary Small School ADA Current year Current year Current year Current year Current year Current year Current year Current year Grades TK-3 Grades 4-6 Grades 7-8 Grades 9-12 Total Necessary Small School ADA Total Funded ADA ACTUAL ADA (Current Year Only) Grades TK-3 Grades Grades Grades Total Actual ADA Funded Difference (Funded ADA less Actual ADA) Minimum Proportionality Percentage (MPP) Current year estimated supplemental and concentration grant funding in the LCAP year $ 12,442 $ 38,536 $ 60,793 $ 33,575 $ 102,717 $ 159,854 $ 256,708 Current year Minimum Proportionality Percentage (MPP) 0.82% 1.56% 1.97% 0.92% 2.26% 2.91% 4.27% 2/14/20178:48 AM Summary LCFF Calculator v17.2b released July 8, 2016

28 Check Register EBIA, Check Register Page 1 of 2 EBIA January 2017 Grand Total 127, Vendor Check Number Void Date Description Check Amount Charter Safe DB /4/2017 DB010417; CharterSafe 4, Acer /10/2017 PO# PO#12271; N.SHEAA Repair Alhambra /10/2017 Acct# ; Water Svc: 12/05, 12/07, 12/021 & 12/26/ Copower /10/2017 ID#902360; Premium: January 2017 due: 01/01/17 & Adjustments 2, Bonita Herrera /10/2017 Reimb: Mileage Illuminate Education /10/2017 Illuminate Data and Assessment Management System, Student Information & KSA Item Bank: 07/01-09/30/16 10, Kaiser Foundation Health Plan /10/2017 CustID: ; Billing# ; Insurance Premium: February , Lesleigh Franklin, PhD /10/2017 Pyshological/Assessments With Academic Testing: Dec '16 5, Elizabeth Lopez /10/2017 Reimb: Live Scan & Mileage Marlin Business Bank /10/2017 Acct# ; Contract# /002; Contract Payment for Cres Cor Cook n Hold Oven & Insurance Fee Starline Supply Company /10/2017 Cust# ; Janitorial Supplies 1, Teachers on Reserve /10/2017 Cust: EASTB0003; Substitute Svc: 12/09/16 4, Vision Service Plan - (CA) /10/2017 Acct# ; Insurance Premium: January Waste Management Of Alameda County /10/2017 Cust# ; Waste Svc: November ' Waste Management Of Alamaeda County /10/2017 Cust# ; Waste Svc: November '16 - Due on Receipt The Whole Human Project M1222 1/13/2017 M1222; Inv# 204 2, BambooHR DB /18/2017 DB011817; HR Tracking Software Wells Fargo DB /23/2017 DB012317; Online Transfer- CC Acct: , PG&E DB /25/2017 3, Bloomerang DB012517A 1/25/2017 DB012517A; Bloomerang Wells Fargo /26/2017 Acct: Closing Date: 01/24/ Note: Multiple expenses or "Itemized/Invoice Amounts" may be paid by one check. The total "Check Amount" will appear for each "Itemized/Invoice Amount" paid by the check. Payroll checks are not included on this register.

29 Vendor EBIA, Check Register Page 2 of 2 Check Number Void Date Description Check Amount Acer /27/2017 PO# PO#122916; N.SHEAA Repair American Logistics Company, LLC /27/2017 Client# 1551; Svc: Transportation: Dec , AT&T /27/2017 Acct# ; Internet Server + Late Charges Kelly Atkinson /27/2017 Reimb: Cart For Travel Teacher Jesse Bradford /27/2017 Reimb: Team Registration Comcast 4455 Voided 1/27/2017 Acct: ; High-Speed Internet Svc (212.50) EBMUD /27/2017 Acct# ; Water, Waste Water Charges & Sewer Svcs': 10/27-12/19/16 2, Darius Foster /27/2017 Reimb: Jersey Print & Basketball Tournament/Ggrade BBall League` Ira Jinkins Recreation Center /27/2017 Fitness Instruction: 01/02-01/31/17 2, Law Offices of Young, Minney & Corr, LLP /27/2017 Professional Svcs' through 12/31/16 2, Network for Teaching Entrepreneurship /27/2017 Instruction For Oct. Intersession Oakland Unified School District /27/ /17 Facility Use Fee 37, Sergio's Janitorial & Yard Services /27/2017 School Cleaning: 12/04-12/30/16 4, The Phillips Academy /27/2017 Tution Expenses & Counselling and Guidance Therapy: December 2016 for J.Wells 7, Waste Management Of Alameda County /27/2017 Cust# ; Waste Svc: December ' Waste Management Of Alamaeda County /27/2017 Cust# ; Waste Svc: December ' Comcast /27/2017 Acct: ; High-Speed Internet Svc Wells Fargo DB /27/2017 DB012717; Online Transfer- CC Acct: , Comcast Voided 1/27/2017 Acct: ; High-Speed Internet Svc (212.50) Wells Fargo DB /30/2017 DB013017; Online Transfer- CC Acct: , Note: Multiple expenses or "Itemized/Invoice Amounts" may be paid by one check. The total "Check Amount" will appear for each "Itemized/Invoice Amount" paid by the check. Payroll checks are not included on this register.

30 Credit Card EBIA Page 1 of 1 EBIA January 2017 Grand Total 3, Credit Card Vendor Date Description Transaction Amount Dropbox 1/24/ /24 - Dropbox - Dropbox employee subscription Wells Fargo 1/24/ /24 - Wells Fargo VISA CC (9591) - Late Charge Wells Fargo 1/24/ /24 - Wells Fargo VISA CC (9591) - Finance Charge Amazon.com 1/24/ /05 - Amazon.com Adobe *Creative Cloud 1/24/ /05 - Adobe *Creative Cloud RingCentral, Inc 1/24/ /06 - RingCentral, Inc Amazon Mktplace Pmts 1/24/ /06 - Amazon Mktplace Pmts Amazon Mktplace Pmts 1/24/ /06 - Amazon Mktplace Pmts Amazon.com 1/24/ /07 - Amazon.com Amazon Mktplace Pmts 1/24/ /07 - Amazon Mktplace Pmts Amazon.com 1/24/ /07 - Amazon.com Dropbox 1/24/ /07 - Dropbox Catsone.com 1/24/ /08 - Catsone.com Amazon.com 1/24/ /10 - Amazon.com Amazon.com 1/24/ /10 - Amazon.com PAPA JOHN'S 1/24/ /10 - PAPA JOHN'S Amazon Mktplace Pmts 1/24/ /10 - Amazon Mktplace Pmts Carolina Biologic Supply 1/24/ /11 - Carolina Biologic Supply Amazon Mktplace Pmts 1/24/ /11 - Amazon Mktplace Pmts Amazon Mktplace Pmts 1/24/ /11 - Amazon Mktplace Pmts Amazon.com 1/24/ /13 - Amazon.com Totallypromotional.com 1/24/ /13 - Totallypromotional.com Amazon Mktplace Pmts 1/24/ /14 - Amazon Mktplace Pmts Amazon.com 1/24/ /14 - AMZ*Blick Art Materials DBC*Blick Art Material 1/24/ /14 - DBC*Blick Art Material Indeed 1/24/ /18 - Indeed Amazon.com 1/24/ /19 - Amazon.com Amazon.com 1/24/ /20 - Amazon.com Wells Fargo 1/24/ /24 - Wells Fargo VISA CC (9609) - Late Charge Wells Fargo 1/24/ /24 - Wells Fargo VISA CC (9609) - Finance Charge Indeed 1/24/ /01 - Indeed Replica Digital Ink 1/24/ /05 - Replica Digital Ink Note: Multiple expenses or "Itemized/Invoice Amounts" may be paid by one check. The total "Check Amount" will appear for each "Itemized/Invoice Amount" paid by the check. Payroll checks are not included on this register.

31 Form 990 Department of the Treasury Internal Revenue Service OMB No Return of Organization Exempt From Income Tax 2015 Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except private foundations) G Do not enter social security numbers on this form as it may be made public. G Information about Form 990 and its instructions is at Open to Public Inspection A For the 2015 calendar year, or tax year beginning 7/01, 2015, and ending 6/30, 2016 B Check if applicable: C D Address change EAST BAY INNOVATION ACADEMY Name change 3400 MALCOLM AVENUE E Telephone number Initial return OAKLAND, CA (510) Final return/terminated Amended return F G Employer identification number Gross receipts Application pending Name and address of principal officer: H(a) Is this a group return for subordinates? Yes No H(b) Are all subordinates included? SAME AS C ABOVE Yes No If 'No,' attach a list. (see instructions) Contributions and grants (Part VIII, line 1h) Program service revenue (Part VIII, line 2g) Investment income (Part VIII, column (A), lines 3, 4, and 7d) Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e) Total revenue ' add lines 8 through 11 (must equal Part VIII, column (A), line 12)..... Grants and similar amounts paid (Part I, column (A), lines 1-3) Benefits paid to or for members (Part I, column (A), line 4) Salaries, other compensation, employee benefits (Part I, column (A), lines 5-10) a Professional fundraising fees (Part I, column (A), line 11e) Part II b Total fundraising expenses (Part I, column (D), line 25) G Other expenses (Part I, column (A), lines 11a-11d, 11f-24e) Total expenses. Add lines (must equal Part I, column (A), line 25) Revenue less expenses. Subtract line 18 from line Total assets (Part, line 16) Total liabilities (Part, line 26) Net assets or fund balances. Subtract line 21 from line Signature Block $ 3,427,989. I Tax-exempt status 501(c)(3) 501(c) ( )H (insert no.) 4947(a)(1) or 527 J Website: G H(c) Group exemption number G K Form of organization: Corporation Trust Association OtherG L Year of formation: 2013 M State of legal domicile: CA Part I Summary 1 Briefly describe the organization's mission or most significant activities: LOCATED IN OAKLAND, EAST BAY INNOVATION ACADEMY OPERATES AS A CALIFORNIA PUBLIC CHARTER SCHOOL DEDICATED TO COLLEGE PREPARATION FOR STUDENTS IN GRADES DURING , THE SCHOOL SERVED ROUGHLY 344 STUDENTS IN GRADES 6 THROUGH 8. 2 Check this box G if the organization discontinued its operations or disposed of more than 25% of its net assets. 3 Number of voting members of the governing body (Part VI, line 1a) Number of independent voting members of the governing body (Part VI, line 1b) Total number of individuals employed in calendar year 2015 (Part V, line 2a) Total number of volunteers (estimate if necessary) a Total unrelated business revenue from Part VIII, column (C), line a b Net unrelated business taxable income from Form 990-T, line b 14, Prior Year Current Year 2,097,914. 3,340,094. 3, , , ,667. 2,123,693. 3,427,989. 1,202,846. 1,778, ,884. 1,243,466. 2,111,730. 3,021, , ,259. Beginning of Current Year End of Year 375, , , , , ,636. Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge. Sign Here A Signature of officer A DEVIN KRUGMAN Type or print name and title. Date EECUTIVE DIRECTOR Print/Type preparer's name Preparer's signature Date Check if PTIN CHRISTY WHITE, CPA CHRISTY WHITE, CPA self-employed P Paid Preparer Firm's name GCHRISTY WHITE ASSOCIATES Use Only Firm's address G348 OLIVE STREET Firm's EIN G SAN DIEGO, CA Phone no. (619) May the IRS discuss this return with the preparer shown above? (see instructions) Yes No BAA For Paperwork Reduction Act Notice, see the separate instructions. TEEA0113L 10/12/15 Form 990 (2015)

32 Form 990 (2015) EAST BAY INNOVATION ACADEMY Page 2 Part III Statement of Program Service Accomplishments Check if Schedule O contains a response or note to any line in this Part III Briefly describe the organization's mission: TO PREPARE A DIVERSE GROUP OF STUDENTS TO BE SUCCESSFUL IN COLLEGE AND TO BE THOUGHTFUL, ENGAGED CITIZENS WHO ARE LEADERS AND INNOVATORS IN A 21ST CENTURY GLOBAL WORLD. 2 Did the organization undertake any significant program services during the year which were not listed on the prior Form 990 or 990-EZ? Yes No If 'Yes,' describe these new services on Schedule O. 3 Did the organization cease conducting, or make significant changes in how it conducts, any program services?.... Yes No If 'Yes,' describe these changes on Schedule O. 4 Describe the organization's program service accomplishments for each of its three largest program services, as measured by expenses. Section 501(c)(3) and 501(c)(4) organizations are required to report the amount of grants and allocations to others, the total expenses, and revenue, if any, for each program service reported. 4 a (Code: ) (Expenses $ 2,634,583. including grants of $ ) (Revenue $ 3,340,094. ) EAST BAY INNOVATION ACADEMY (EBIA) IS A COLLEGE PREPARATORY CHARTER SCHOOL OFFERING PUBLIC EDUCATION IN OAKLAND WAS EBIA'S FIRST YEAR OF SCHOOL OPERATION WITH CLASSES BEGINNING IN AUGUST 2014 FOR STUDENTS IN GRADES 6 AND 7. DURING , EBIA SERVED APPROIMATELY 344 STUDENTS IN GRADES 6 THROUGH 8. THROUGH PERSONALIZED AND PROJECT-BASED LEARNING, AND BY LEVERAGING BEST PRACTICES IN CURRICULUM DESIGN AND TECHNOLOGY, EBIA ENGAGES STUDENTS IN 21ST CENTURY WORK, USING COMPETENCIES NECESSARY FOR PRODUCTIVE LIVES AS CITIZENS IN A DYNAMIC, INCREASINGLY COMPETITIVE GLOBAL WORLD. EBIA DELIVERS A PERSONALIZED LEARNING EPERIENCE THAT PROVIDES EVERY STUDENT THE OPPORTUNITY TO ACHIEVE THEIR ACADEMIC GOALS REGARDLESS OF THEIR PREVIOUS PREPARATION AND BACKGROUND. 4 b (Code: ) (Expenses $ including grants of $ ) (Revenue $ ) 4 c (Code: ) (Expenses $ including grants of $ ) (Revenue $ ) 4 d Other program services. (Describe in Schedule O.) (Expenses $ including grants of $ ) (Revenue $ ) 4 e Total program service expenses G 2,634,583. BAA TEEA0102L 10/12/15 Form 990 (2015)

33 Form 990 (2015) EAST BAY INNOVATION ACADEMY Page 3 Part IV Checklist of Required Schedules Yes No 1 Is the organization described in section 501(c)(3) or 4947(a)(1) (other than a private foundation)? If 'Yes,' complete Schedule A Is the organization required to complete Schedule B, Schedule of Contributors (see instructions)? Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for public office? If 'Yes,' complete Schedule C, Part I Section 501(c)(3) organizations. Did the organization engage in lobbying activities, or have a section 501(h) election in effect during the tax year? If 'Yes,' complete Schedule C, Part II Is the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization that receives membership dues, assessments, or similar amounts as defined in Revenue Procedure 98-19? If 'Yes,' complete Schedule C, Part III Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right 6 to provide advice on the distribution or investment of amounts in such funds or accounts? If 'Yes,' complete Schedule D, Part I Did the organization receive or hold a conservation easement, including easements to preserve open space, the environment, historic land areas, or historic structures? If 'Yes,' complete Schedule D, Part II Did the organization maintain collections of works of art, historical treasures, or other similar assets? If 'Yes,' complete Schedule D, Part III Did the organization report an amount in Part, line 21, for escrow or custodial account liability; serve as a custodian 9 for amounts not listed in Part ; or provide credit counseling, debt management, credit repair, or debt negotiation services? If 'Yes,' complete Schedule D, Part IV Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, permanent endowments, or quasi-endowments? If 'Yes,' complete Schedule D, Part V If the organization's answer to any of the following questions is 'Yes', then complete Schedule D, Parts VI, VII, VIII, I, 11 or as applicable. a Did the organization report an amount for land, buildings and equipment in Part, line 10? If 'Yes,' complete Schedule D, Part VI b Did the organization report an amount for investments ' other securities in Part, line 12 that is 5% or more of its total assets reported in Part, line 16? If 'Yes,' complete Schedule D, Part VII c Did the organization report an amount for investments ' program related in Part, line 13 that is 5% or more of its total assets reported in Part, line 16? If 'Yes,' complete Schedule D, Part VIII d Did the organization report an amount for other assets in Part, line 15 that is 5% or more of its total assets reported in Part, line 16? If 'Yes,' complete Schedule D, Part I e Did the organization report an amount for other liabilities in Part, line 25? If 'Yes,' complete Schedule D, Part f Did the organization's separate or consolidated financial statements for the tax year include a footnote that addresses the organization's liability for uncertain tax positions under FIN 48 (ASC 740)? If 'Yes,' complete Schedule D, Part.... Did the organization obtain separate, independent audited financial statements for the tax year? If 'Yes,' complete 12 a Schedule D, Parts I, and II a b Was the organization included in consolidated, independent audited financial statements for the tax year? If 'Yes,' and if the organization answered 'No' to line 12a, then completing Schedule D, Parts I and II is optional Is the organization a school described in section 170(b)(1)(A)(ii)? If 'Yes,' complete Schedule E a Did the organization maintain an office, employees, or agents outside of the United States? a Did the organization have aggregate revenues or expenses of more than $10,000 from grantmaking, fundraising, b business, investment, and program service activities outside the United States, or aggregate foreign investments valued at $100,000 or more? If 'Yes,' complete Schedule F, Parts I and IV Did the organization report on Part I, column (A), line 3, more than $5,000 of grants or other assistance to or for any foreign organization? If 'Yes,' complete Schedule F, Parts II and IV Did the organization report on Part I, column (A), line 3, more than $5,000 of aggregate grants or other assistance to or for foreign individuals? If 'Yes,' complete Schedule F, Parts III and IV Did the organization report a total of more than $15,000 of expenses for professional fundraising services on Part I, column (A), lines 6 and 11e? If 'Yes,' complete Schedule G, Part I (see instructions) Did the organization report more than $15,000 total of fundraising event gross income and contributions on Part VIII, lines 1c and 8a? If 'Yes,' complete Schedule G, Part II Did the organization report more than $15,000 of gross income from gaming activities on Part VIII, line 9a? If 'Yes,' complete Schedule G, Part III a 11 b 11 c 11 d 11 e 11 f 12 b 14b BAA TEEA0103L 10/12/15 Form 990 (2015)

34 Form 990 (2015) EAST BAY INNOVATION ACADEMY Page 4 Part IV Checklist of Required Schedules (continued) Yes No 20a Did the organization operate one or more hospital facilities? If 'Yes', complete Schedule H a b If 'Yes' to line 20a, did the organization attach a copy of its audited financial statements to this return? Did the organization report more than $5,000 of grants or other assistance to any domestic organization or domestic government on Part I, column (A), line 1? If 'Yes,' complete Schedule I, Parts I and II Did the organization report more than $5,000 of grants or other assistance to or for domestic individuals on Part I, column (A), line 2? If 'Yes,' complete Schedule I, Parts I and III Did the organization answer 'Yes' to Part VII, Section A, line 3, 4, or 5 about compensation of the organization's current 23 and former officers, directors, trustees, key employees, and highest compensated employees? If 'Yes,' complete Schedule J Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than $100,000 as of 24 a the last day of the year, that was issued after December 31, 2002? If 'Yes,' answer lines 24b through 24d and complete Schedule K. If 'No, 'go to line 25a b Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception? c Did the organization maintain an escrow account other than a refunding escrow at any time during the year to defease any tax-exempt bonds? d Did the organization act as an 'on behalf of' issuer for bonds outstanding at any time during the year? a Section 501(c)(3), 501(c)(4), and 501(c)(29) organizations. Did the organization engage in an excess benefit transaction with a disqualified person during the year? If 'Yes,' complete Schedule L, Part I Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and b that the transaction has not been reported on any of the organization's prior Forms 990 or 990-EZ? If 'Yes,' complete Schedule L, Part I Did the organization report any amount on Part, line 5, 6, or 22 for receivables from or payables to any current or 26 former officers, directors, trustees, key employees, highest compensated employees, or disqualified persons? If 'Yes', complete Schedule L, Part II Did the organization provide a grant or other assistance to an officer, director, trustee, key employee, substantial contributor or employee thereof, a grant selection committee member, or to a 35% controlled entity or family member of any of these persons? If 'Yes,' complete Schedule L, Part III Was the organization a party to a business transaction with one of the following parties (see Schedule L, Part IV 28 instructions for applicable filing thresholds, conditions, and exceptions): a A current or former officer, director, trustee, or key employee? If 'Yes,' complete Schedule L, Part IV b A family member of a current or former officer, director, trustee, or key employee? If 'Yes,' complete Schedule L, Part IV c An entity of which a current or former officer, director, trustee, or key employee (or a family member thereof) was an officer, director, trustee, or direct or indirect owner? If 'Yes,' complete Schedule L, Part IV Did the organization receive more than $25,000 in non-cash contributions? If 'Yes,' complete Schedule M Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions? If 'Yes,' complete Schedule M Did the organization liquidate, terminate, or dissolve and cease operations? If 'Yes,' complete Schedule N, Part I Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets? If 'Yes,' complete Schedule N, Part II Did the organization own 100% of an entity disregarded as separate from the organization under Regulations sections and ? If 'Yes,' complete Schedule R, Part I Was the organization related to any tax-exempt or taxable entity? If 'Yes,' complete Schedule R, Part II, III, or IV, and Part V, line a Did the organization have a controlled entity within the meaning of section 512(b)(13)? a If 'Yes' to line 35a, did the organization receive any payment from or engage in any transaction with a controlled b entity within the meaning of section 512(b)(13)? If 'Yes,' complete Schedule R, Part V, line b 24a 24b 24c 24d 25a 25b 28a 28b 28c 35b 36 Section 501(c)(3) organizations. Did the organization make any transfers to an exempt non-charitable related organization? If 'Yes,' complete Schedule R, Part V, line Did the organization conduct more than 5% of its activities through an entity that is not a related organization and that is treated as a partnership for federal income tax purposes? If 'Yes,' complete Schedule R, Part VI Did the organization complete Schedule O and provide explanations in Schedule O for Part VI, lines 11b and 19? Note. All Form 990 filers are required to complete Schedule O BAA 36 Form 990 (2015) TEEA0104L 10/12/15

35 Form 990 (2015) EAST BAY INNOVATION ACADEMY Page 5 Part V Statements Regarding Other IRS Filings and Tax Compliance Check if Schedule O contains a response or note to any line in this Part V a Enter the number reported in Box 3 of Form Enter -0- if not applicable a b Enter the number of Forms W-2G included in line 1a. Enter -0- if not applicable b c Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming (gambling) winnings to prize winners? a Enter the number of employees reported on Form W-3, Transmittal of Wage and Tax Statements, filed for the calendar year ending with or within the year covered by this return a 41 b If at least one is reported on line 2a, did the organization file all required federal employment tax returns? Note. If the sum of lines 1a and 2a is greater than 250, you may be required to e-file (see instructions) 3 a Did the organization have unrelated business gross income of $1,000 or more during the year? a b If 'Yes' has it filed a Form 990-T for this year? If 'No' to line 3b, provide an explanation in Schedule O At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a 4 a financial account in a foreign country (such as a bank account, securities account, or other financial account)? a b If 'Yes,' enter the name of the foreign country: G See instructions for filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts. (FBAR) 5 a Was the organization a party to a prohibited tax shelter transaction at any time during the tax year? a b Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction? b c If 'Yes,' to line 5a or 5b, did the organization file Form 8886-T? c Does the organization have annual gross receipts that are normally greater than $100,000, and did the organization 6 a solicit any contributions that were not tax deductible as charitable contributions? a b If 'Yes,' did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible? Organizations that may receive deductible contributions under section 170(c). Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods and a services provided to the payor? b If 'Yes,' did the organization notify the donor of the value of the goods or services provided? c Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required to file Form 8282? d If 'Yes,' indicate the number of Forms 8282 filed during the year d e Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? f Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? g If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required? h If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C? Sponsoring organizations maintaining donor advised funds. Did a donor advised fund maintained by the sponsoring organization have excess business holdings at any time during the year? Sponsoring organizations maintaining donor advised funds. a Did the sponsoring organization make any taxable distributions under section 4966? b Did the sponsoring organization make a distribution to a donor, donor advisor, or related person? Section 501(c)(7) organizations. Enter: a Initiation fees and capital contributions included on Part VIII, line b Gross receipts, included on Form 990, Part VIII, line 12, for public use of club facilities Section 501(c)(12) organizations. Enter: a Gross income from members or shareholders Gross income from other sources (Do not net amounts due or paid to other sources b against amounts due or received from them.) a Section 4947(a)(1) non-exempt charitable trusts. Is the organization filing Form 990 in lieu of Form 1041? a b If 'Yes,' enter the amount of tax-exempt interest received or accrued during the year b 13 Section 501(c)(29) qualified nonprofit health insurance issuers. a Is the organization licensed to issue qualified health plans in more than one state? Note. See the instructions for additional information the organization must report on Schedule O. Enter the amount of reserves the organization is required to maintain by the states in b which the organization is licensed to issue qualified health plans c Enter the amount of reserves on hand c 14 a Did the organization receive any payments for indoor tanning services during the tax year? a b If 'Yes,' has it filed a Form 720 to report these payments? If 'No,' provide an explanation in Schedule O b BAA TEEA0105L 10/12/15 Form 990 (2015) 10 a 10 b 11 a 11 b 13 b c 2 b 3 b 6 b 7 a 7 b 7 c 7 e 7 f 7 g 7 h 9 a 9 b 13 a Yes No

36 Form 990 (2015) EAST BAY INNOVATION ACADEMY Page 6 Part VI Governance, Management, and Disclosure For each 'Yes' response to lines 2 through 7b below, and for a 'No' response to line 8a, 8b, or 10b below, describe the circumstances, processes, or changes in Schedule O. See instructions. Check if Schedule O contains a response or note to any line in this Part VI Section A. Governing Body and Management Yes No 1 a Enter the number of voting members of the governing body at the end of the tax year If there are material differences in voting rights among members 1 a 6 of the governing body, or if the governing body delegated broad authority to an executive committee or similar committee, explain in Schedule O. b Enter the number of voting members included in line 1a, above, who are independent b 6 2 Did any officer, director, trustee, or key employee have a family relationship or a business relationship with any other officer, director, trustee, or key employee? Did the organization delegate control over management duties customarily performed by or under the direct supervision of officers, directors, or trustees, or key employees to a management company or other person? Did the organization make any significant changes to its governing documents since the prior Form 990 was filed? Did the organization become aware during the year of a significant diversion of the organization's assets? Did the organization have members or stockholders? a Did the organization have members, stockholders, or other persons who had the power to elect or appoint one or more members of the governing body? a b Are any governance decisions of the organization reserved to (or subject to approval by) members, stockholders, or persons other than the governing body? Did the organization contemporaneously document the meetings held or written actions undertaken during the year by 8 the following: a The governing body? b Each committee with authority to act on behalf of the governing body? Is there any officer, director, trustee, or key employee listed in Part VII, Section A, who cannot be reached at the organization's mailing address? If 'Yes,' provide the names and addresses in Schedule O Section B. Policies (This Section B requests information about policies not required by the Internal Revenue Code.) Yes No 10 a Did the organization have local chapters, branches, or affiliates? a b If 'Yes,' did the organization have written policies and procedures governing the activities of such chapters, affiliates, and branches to ensure their operations are consistent with the organization's exempt purposes? a Has the organization provided a complete copy of this Form 990 to all members of its governing body before filing the form? a b Describe in Schedule O the process, if any, used by the organization to review this Form 990. SEE SCHEDULE O 12 a Did the organization have a written conflict of interest policy? If 'No,' go to line a b Were officers, directors, or trustees, and key employees required to disclose annually interests that could give rise to conflicts? b c Did the organization regularly and consistently monitor and enforce compliance with the policy? If 'Yes,' describe in Schedule O how this was done..... SEE SCHEDULE O Did the organization have a written whistleblower policy? Did the organization have a written document retention and destruction policy? Did the process for determining compensation of the following persons include a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision? a The organization's CEO, Executive Director, or top management official.. SEE SCHEDULE O b Other officers or key employees of the organization... SEE SCHEDULE O If 'Yes' to line 15a or 15b, describe the process in Schedule O (see instructions). 16 a Did the organization invest in, contribute assets to, or participate in a joint venture or similar arrangement with a taxable entity during the year? b If 'Yes,' did the organization follow a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicable federal tax law, and take steps to safeguard the organization's exempt status with respect to such arrangements? Section C. Disclosure 17 List the states with which a copy of this Form 990 is required to be filed G CA Section 6104 requires an organization to make its Forms 1023 (or 1024 if applicable), 990, and 990-T (Section 501(c)(3)s only) available 18 for public inspection. Indicate how you made these available. Check all that apply. Own website Another's website Upon request Other (explain in Schedule O) Describe in Schedule O whether (and if so, how) the organization made its governing documents, conflict of interest policy, and financial statements available to 19 the public during the tax year. SEE SCHEDULE O 20 State the name, address, and telephone number of the person who possesses the organization's books and records: G EDTEC 1410A 62ND STREET EMERYVILLE CA (510) BAA TEEA0106L 10/12/15 Form 990 (2015) 7 b 8 a 8 b 10 b 12 c 15 a 15 b 16 a 16 b

37 Form 990 (2015) EAST BAY INNOVATION ACADEMY Page 7 Part VII Compensation of Officers, Directors, Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors Check if Schedule O contains a response or note to any line in this Part VII Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees 1 a Complete this table for all persons required to be listed. Report compensation for the calendar year ending with or within the organization's tax year.? List all of the organization's current officers, directors, trustees (whether individuals or organizations), regardless of amount of compensation. Enter -0- in columns (D), (E), and (F) if no compensation was paid.? List all of the organization's current key employees, if any. See instructions for definition of 'key employee.'? List the organization's five current highest compensated employees (other than an officer, director, trustee, or key employee) who received reportable compensation (Box 5 of Form W-2 and/or Box 7 of Form 1099-MISC) of more than $100,000 from the organization and any related organizations.? List all of the organization's former officers, key employees, and highest compensated employees who received more than $100,000 of reportable compensation from the organization and any related organizations.? List all of the organization's former directors or trustees that received, in the capacity as a former director or trustee of the organization, more than $10,000 of reportable compensation from the organization and any related organizations. List persons in the following order: individual trustees or directors; institutional trustees; officers; key employees; highest compensated employees; and former such persons. Check this box if neither the organization nor any related organization compensated any current officer, director, or trustee. (C) Position (do not check more (A) (B) than one box, unless person (D) (E) (F) Name and Title Average is both an officer and a Reportable Reportable Estimated hours director/trustee) compensation from compensation from amount of other per the organization related organizations compensation week (W-2/1099-MISC) (W-2/1099-MISC) from the (list any organization hours for and related related organizations organizations below dotted line) (1) (2) (3) (4) (5) (6) (7) (8) LAURIE JACOBSON JONES 5 CHAIRPERSON ROCHELLE BENNING 5 VICECHAIR/TREAS KELLY GARCIA 5 SECRETARY KEN BERRICK 2 MEMBER GARY BORDEN 2 MEMBER TOM PRYOR 2 CHAIR-BOARD EP DEVIN KRUGMAN 40 EECUTIVE DIR , ,240. (9) (10) (11) (12) (13) (14) BAA TEEA0107L 10/12/15 Form 990 (2015)

38 Form 990 (2015) EAST BAY INNOVATION ACADEMY Page 8 Part VII Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (continued) (B) (C) (A) Name and title Position Average (do not check more than one (D) (E) (F) hours box, unless person is both an Reportable Reportable Estimated per officer and a director/trustee) compensation from compensation from amount of other week the organization related organizations compensation (list any (W-2/1099-MISC) (W-2/1099-MISC) from the hours organization for and related related organizations organiza - tions below dotted line) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) 1 b Sub-total G c Total from continuation sheets to Part VII, Section A G d Total (add lines 1b and 1c) G 127, , , , Total number of individuals (including but not limited to those listed above) who received more than $100,000 of reportable compensation from the organization G 1 Yes No 3 Did the organization list any former officer, director, or trustee, key employee, or highest compensated employee on line 1a? If 'Yes,' complete Schedule J for such individual For any individual listed on line 1a, is the sum of reportable compensation and other compensation from the organization and related organizations greater than $150,000? If 'Yes' complete Schedule J for such individual Did any person listed on line 1a receive or accrue compensation from any unrelated organization or individual for services rendered to the organization? If 'Yes,' complete Schedule J for such person Section B. Independent Contractors 1 Complete this table for your five highest compensated independent contractors that received more than $100,000 of compensation from the organization. Report compensation for the calendar year ending with or within the organization's tax year. (A) (B) (C) Name and business address Description of services Compensation EDTEC 1410A 62ND STREET EMERYVILLE, CA BUSINESS SERVICES , Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization G 1 BAA TEEA0108L 10/12/15 Form 990 (2015)

39 Form 990 (2015) EAST BAY INNOVATION ACADEMY Page 9 Part VIII Statement of Revenue Check if Schedule O contains a response or note to any line in this Part VIII a Federated campaigns a b Membership dues b c Fundraising events c d Related organizations d e Government grants (contributions)..... f All other contributions, gifts, grants, and similar amounts not included above f 117,488. g Noncash contributions included in lines 1a-1f: $ h Total. Add lines 1a-1f G 2 a b c d 1 e Business Code e f All other program service revenue.... g Total. Add lines 2a-2f G STUDENT ACTIVITIES FOOD SERVICE SALES Investment income (including dividends, interest and other similar amounts) G Income from investment of tax-exempt bond proceeds... G. Royalties (i) Real (ii) Personal 6 a Gross rents b Less: rental expenses c Rental income or (loss).... d Net rental income or (loss) G Gross amount from sales of 7 a assets other than inventory (i) Securities (ii) Other ,222,256. G (A) (B) (C) (D) Total revenue Related or Unrelated Revenue exempt business excluded from tax function revenue under sections revenue ,340, , , , , , Less: cost or other basis b and sales expenses c Gain or (loss) d Net gain or (loss) G 8 a Gross income from fundraising events (not including..$ 350. of contributions reported on line 1c). See Part IV, line a 4,846. b Less: direct expenses b c Net income or (loss) from fundraising events G Gross income from gaming activities. 9 a See Part IV, line a 4,846. b Less: direct expenses b c Net income or (loss) from gaming activities Gross sales of inventory, less returns 10a and allowances a G b Less: cost of goods sold b c Net income or (loss) from sales of inventory G Miscellaneous Revenue Business Code 11a b c REFUNDS/OTHER INCOME ,821. 7,821. d All other revenue e Total. Add lines 11a-11d G Total revenue. See instructions G 7,821. 3,427, , ,822. BAA TEEA0109L 10/12/15 Form 990 (2015)

40 Form 990 (2015) EAST BAY INNOVATION ACADEMY Page 10 Part I Statement of Functional Expenses Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A). Check if Schedule O contains a response or note to any line in this Part I (A) (B) (C) (D) Do not include amounts reported on lines Total expenses Program service Management and Fundraising 6b, 7b, 8b, 9b, and 10b of Part VIII. expenses general expenses expenses 1 Grants and other assistance to domestic organizations and domestic governments. See Part IV, line Grants and other assistance to domestic individuals. See Part IV, line Grants and other assistance to foreign 3 organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16 4 Benefits paid to or for members Compensation of current officers, directors, trustees, and key employees Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) Other salaries and wages Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) Other employee benefits Payroll taxes Fees for services (non-employees): a Management b Legal c Accounting d Lobbying e Professional fundraising services. See Part IV, line f Investment management fees g Other. (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O.). SCH.... O 12 Advertising and promotion Office expenses Information technology Royalties Occupancy Travel Payments of travel or entertainment expenses for any federal, state, or local public officials Conferences, conventions, and meetings.... Interest Payments to affiliates Depreciation, depletion, and amortization.... Insurance Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.) a b c d BOOKS AND SUPPLIES DUES AND MEMBERSHIPS e All other expenses Total functional expenses. Add lines 1 through 24e , , , ,359,676. 1,331, , , ,519. 2, , ,980. 2, , ,728. 1, , ,103. 8,160. 8, , , , ,079. 7, , , , , , , , ,396. 1,896. 1, ,873. 7, , , , , ,801. 5,154. 5,154. 3,021,730. 2,634, , , Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here G if following SOP 98-2 (ASC ) BAA TEEA0110L 11/19/15 Form 990 (2015)

41 Form 990 (2015) EAST BAY INNOVATION ACADEMY Page 11 Part Balance Sheet Check if Schedule O contains a response or note to any line in this Part (A) Beginning of year (B) End of year 1 Cash ' non-interest-bearing , , Savings and temporary cash investments , , Pledges and grants receivable, net , Accounts receivable, net , , Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions). Complete Part II of Schedule L Notes and loans receivable, net Inventories for sale or use Prepaid expenses and deferred charges , ,880. Land, buildings, and equipment: cost or other basis. 10a Complete Part VI of Schedule D a b Less: accumulated depreciation b 10 c 11 Investments ' publicly traded securities Investments ' other securities. See Part IV, line Investments ' program-related. See Part IV, line Intangible assets Other assets. See Part IV, line Total assets. Add lines 1 through 15 (must equal line 34) , , Accounts payable and accrued expenses , , Grants payable Deferred revenue , Tax-exempt bond liabilities Escrow or custodial account liability. Complete Part IV of Schedule D Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified persons. Complete Part II of Schedule L Secured mortgages and notes payable to unrelated third parties Unsecured notes and loans payable to unrelated third parties , , Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part of Schedule D Total liabilities. Add lines 17 through , ,794. Organizations that follow SFAS 117 (ASC 958), check here G and complete 27 lines 27 through 29, and lines 33 and 34. Unrestricted net assets , , Temporarily restricted net assets , Permanently restricted net assets Organizations that do not follow SFAS 117 (ASC 958), check here G and complete lines 30 through Capital stock or trust principal, or current funds Paid-in or capital surplus, or land, building, or equipment fund Retained earnings, endowment, accumulated income, or other funds Total net assets or fund balances , , Total liabilities and net assets/fund balances , ,430. BAA Form 990 (2015) TEEA0111L 10/12/15

42 Form 990 (2015) EAST BAY INNOVATION ACADEMY Page 12 Part I Reconciliation of Net Assets Check if Schedule O contains a response or note to any line in this Part I Total revenue (must equal Part VIII, column (A), line 12) Total expenses (must equal Part I, column (A), line 25) Revenue less expenses. Subtract line 2 from line Net assets or fund balances at beginning of year (must equal Part, line 33, column (A)) Net unrealized gains (losses) on investments Donated services and use of facilities Investment expenses Prior period adjustments Other changes in net assets or fund balances (explain in Schedule O) Net assets or fund balances at end of year. Combine lines 3 through 9 (must equal Part, line 33, column (B)) Part II 1 Financial Statements and Reporting Check if Schedule O contains a response or note to any line in this Part II Accounting method used to prepare the Form 990: Cash Accrual Other If the organization changed its method of accounting from a prior year or checked 'Other,' explain in Schedule O. 2 a Were the organization's financial statements compiled or reviewed by an independent accountant? a If 'Yes,' check a box below to indicate whether the financial statements for the year were compiled or reviewed on a separate basis, consolidated basis, or both: Separate basis Consolidated basis Both consolidated and separate basis b Were the organization's financial statements audited by an independent accountant? If 'Yes,' check a box below to indicate whether the financial statements for the year were audited on a separate basis, consolidated basis, or both: Separate basis Consolidated basis Both consolidated and separate basis c If 'Yes' to line 2a or 2b, does the organization have a committee that assumes responsibility for oversight of the audit, review, or compilation of its financial statements and selection of an independent accountant? If the organization changed either its oversight process or selection process during the tax year, explain in Schedule O. 3 a As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the Single Audit Act and OMB Circular A-133? a BAA b If 'Yes,' did the organization undergo the required audit or audits? If the organization did not undergo the required audit or audits, explain why in Schedule O and describe any steps taken to undergo such audits ,427,989. 3,021, , , b 2 c 3 b Yes ,636. No Form 990 (2015) TEEA0112L 10/20/15

43 SCHEDULE A (Form 990 or 990-EZ) Department of the Treasury Internal Revenue Service Name of the organization Public Charity Status and Public Support OMB No Complete if the organization is a section 501(c)(3) organization or a section (a)(1) nonexempt charitable trust. G Attach to Form 990 or Form 990-EZ. G Information about Schedule A (Form 990 or 990-EZ) and its instructions is Open to Public at Inspection Employer identification number EAST BAY INNOVATION ACADEMY Part I Reason for Public Charity Status (All organizations must complete this part.) See instructions. The organization is not a private foundation because it is: (For lines 1 through 11, check only one box.) A church, convention of churches, or association of churches described in section 170(b)(1)(A)(i). A school described in section 170(b)(1)(A)(ii). (Attach Schedule E (Form 990 or 990-EZ).) A hospital or a cooperative hospital service organization described in section 170(b)(1)(A)(iii). A medical research organization operated in conjunction with a hospital described in section 170(b)(1)(A)(iii). Enter the hospital's name, city, and state: 5 An organization operated for the benefit of a college or university owned or operated by a governmental unit described in section 170(b)(1)(A)(iv). (Complete Part II.) 6 A federal, state, or local government or governmental unit described in section 170(b)(1)(A)(v). 7 An organization that normally receives a substantial part of its support from a governmental unit or from the general public described in section 170(b)(1)(A)(vi). (Complete Part II.) 8 A community trust described in section 170(b)(1)(A)(vi). (Complete Part II.) a b c d e f g An organization that normally receives: (1) more than 33-1/3% of its support from contributions, membership fees, and gross receipts from activities related to its exempt functions ' subject to certain exceptions, and (2) no more than 33-1/3% of its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 30, See section 509(a)(2). (Complete Part III.) An organization organized and operated exclusively to test for public safety. See section 509(a)(4). An organization organized and operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2). See section 509(a)(3). Check the box in lines 11a through 11d that describes the type of supporting organization and complete lines 11e, 11f, and 11g. Type I. A supporting organization operated, supervised, or controlled by its supported organization(s), typically by giving the supported organization(s) the power to regularly appoint or elect a majority of the directors or trustees of the supporting organization. You must complete Part IV, Sections A and B. Type II. A supporting organization supervised or controlled in connection with its supported organization(s), by having control or management of the supporting organization vested in the same persons that control or manage the supported organization(s). You must complete Part IV, Sections A and C. Type III functionally integrated. A supporting organization operated in connection with, and functionally integrated with, its supported organization(s) (see instructions). You must complete Part IV, Sections A, D, and E. Type III non-functionally integrated. A supporting organization operated in connection with its supported organization(s) that is not functionally integrated. The organization generally must satisfy a distribution requirement and an attentiveness requirement (see instructions). You must complete Part IV, Sections A and D, and Part V. Check this box if the organization received a written determination from the IRS that it is a Type I, Type II, Type III functionally integrated, or Type III non-functionally integrated supporting organization. Enter the number of supported organizations Provide the following information about the supported organization(s). (i) Name of supported (ii) EIN (iv) Is the (v) Amount of monetary (vi) Amount of other organization (iii) Type of organization (described on lines 1-9 organization listed support (see instructions) support (see instructions) above (see instructions)) in your governing document? Yes No (A) (B) (C) (D) (E) Total BAA For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ. Schedule A (Form 990 or 990-EZ) 2015 TEEA0401L 10/12/15

44 Schedule A (Form 990 or 990-EZ) 2015 EAST BAY INNOVATION ACADEMY Page 2 Part II Support Schedule for Organizations Described in Sections 170(b)(1)(A)(iv) and 170(b)(1)(A)(vi) (Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If the organization fails to qualify under the tests listed below, please complete Part III.) Section A. Public Support Calendar year (or fiscal year beginning in) G 1 Gifts, grants, contributions, and membership fees received. (Do not include any 'unusual grants.') Tax revenues levied for the 2 organization's benefit and either paid to or expended on its behalf The value of services or 3 facilities furnished by a governmental unit to the organization without charge Total. Add lines 1 through The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line 1 that exceeds 2% of the amount shown on line 11, column (f)... 6 Public support. Subtract line 5 from line (a) 2011 (b) 2012 (c) 2013 (d) 2014 (e) 2015 (f) Total Section B. Total Support Calendar year (or fiscal year beginning in) G 7 Amounts from line Gross income from interest, 8 dividends, payments received on securities loans, rents, royalties and income from similar sources Net income from unrelated 9 business activities, whether or not the business is regularly carried on Other income. Do not include 10 gain or loss from the sale of capital assets (Explain in Part VI.) (a) 2011 (b) 2012 (c) 2013 (d) 2014 (e) 2015 (f) Total 11 Total support. Add lines 7 through Gross receipts from related activities, etc. (see instructions) First five years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization, check this box and stop here G Section C. Computation of Public Support Percentage Public support percentage for 2015 (line 6, column (f) divided by line 11, column (f)) % 15 Public support percentage from 2014 Schedule A, Part II, line % 16 a 33-1/3% support test ' If the organization did not check the box on line 13, and line 14 is 33-1/3% or more, check this box and stop here. The organization qualifies as a publicly supported organization G b 33-1/3% support test ' If the organization did not check a box on line 13 or 16a, and line 15 is 33-1/3% or more, check this box and stop here. The organization qualifies as a publicly supported organization G 17 a 10%-facts-and-circumstances test ' If the organization did not check a box on line 13, 16a, or 16b, and line 14 is 10% or more, and if the organization meets the 'facts-and-circumstances' test, check this box and stop here. Explain in Part VI how the organization meets the 'facts-and-circumstances' test. The organization qualifies as a publicly supported organization G b 10%-facts-and-circumstances test ' If the organization did not check a box on line 13, 16a, 16b, or 17a, and line 15 is 10% or more, and if the organization meets the 'facts-and-circumstances' test, check this box and stop here. Explain in Part VI how the organization meets the 'facts-and-circumstances' test. The organization qualifies as a publicly supported organization G 18 Private foundation. If the organization did not check a box on line 13, 16a, 16b, 17a, or 17b, check this box and see instructions... G BAA Schedule A (Form 990 or 990-EZ) 2015 TEEA0402L 10/12/15

45 Schedule A (Form 990 or 990-EZ) 2015 EAST BAY INNOVATION ACADEMY Page 3 Part III Support Schedule for Organizations Described in Section 509(a)(2) (Complete only if you checked the box on line 9 of Part I or if the organization failed to qualify under Part II. If the organization fails to qualify under the tests listed below, please complete Part II.) Section A. Public Support Calendar year (or fiscal year beginning in) G (a) 2011 (b) 2012 (c) 2013 (d) 2014 (e) 2015 (f) Total 1 Gifts, grants, contributions and membership fees received. (Do not include any 'unusual grants.') Gross receipts from admis- 2 sions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose Gross receipts from activities 3 that are not an unrelated trade or business under section 513. Tax revenues levied for the 4 organization's benefit and either paid to or expended on its behalf The value of services or 5 facilities furnished by a governmental unit to the organization without charge Total. Add lines 1 through a Amounts included on lines 1, 2, and 3 received from disqualified persons Amounts included on lines 2 b and 3 received from other than disqualified persons that exceed the greater of $5,000 or 1% of the amount on line 13 for the year c Add lines 7a and 7b Public support. (Subtract line 7c from line 6.) Section B. Total Support Calendar year (or fiscal year beginning in) G 9 Amounts from line a Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources b Unrelated business taxable income (less section 511 taxes) from businesses acquired after June 30, c Add lines 10a and 10b Net income from unrelated business activities not included in line 10b, whether or not the business is regularly carried on Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.) Total support. (Add Iines 9, 10c, 11, and 12.) (a) 2011 (b) 2012 (c) 2013 (d) 2014 (e) 2015 (f) Total 14 First five years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization, check this box and stop here G Section C. Computation of Public Support Percentage 15 Public support percentage for 2015 (line 8, column (f) divided by line 13, column (f)) % 16 Public support percentage from 2014 Schedule A, Part III, line % Section D. Computation of Investment Income Percentage 17 Investment income percentage for 2015 (line 10c, column (f) divided by line 13, column (f)) % 18 Investment income percentage from 2014 Schedule A, Part III, line % 19 a 33-1/3% support tests ' If the organization did not check the box on line 14, and line 15 is more than 33-1/3%, and line 17 is not more than 33-1/3%, check this box and stop here. The organization qualifies as a publicly supported organization G b 33-1/3% support tests ' If the organization did not check a box on line 14 or line 19a, and line 16 is more than 33-1/3%, and line 18 is not more than 33-1/3%, check this box and stop here. The organization qualifies as a publicly supported organization..... G 20 Private foundation. If the organization did not check a box on line 14, 19a, or 19b, check this box and see instructions G BAA TEEA0403L 10/12/15 Schedule A (Form 990 or 990-EZ) 2015

46 Schedule A (Form 990 or 990-EZ) 2015 EAST BAY INNOVATION ACADEMY Page 4 Part IV Supporting Organizations (Complete only if you checked a box in line 11 on Part I. If you checked 11a of Part I, complete Sections A and B. If you checked 11b of Part I, complete Sections A and C. If you checked 11c of Part I, complete Sections A, D, and E. If you checked 11d of Part I, complete Sections A and D, and complete Part V.) Section A. All Supporting Organizations 1 Are all of the organization's supported organizations listed by name in the organization's governing documents? If 'No,' describe in Part VI how the supported organizations are designated. If designated by class or purpose, describe the designation. If historic and continuing relationship, explain Yes No 2 Did the organization have any supported organization that does not have an IRS determination of status under section 509(a)(1) or (2)? If 'Yes,' explain in Part VI how the organization determined that the supported organization was described in section 509(a)(1) or (2) a Did the organization have a supported organization described in section 501(c)(4), (5), or (6)? If 'Yes,' answer (b) and (c) below a b Did the organization confirm that each supported organization qualified under section 501(c)(4), (5), or (6) and satisfied the public support tests under section 509(a)(2)? If 'Yes,' describe in Part VI when and how the organization made the determination c Did the organization ensure that all support to such organizations was used exclusively for section 170(c)(2)(B) purposes? If 'Yes,' explain in Part VI what controls the organization put in place to ensure such use b 3c Was any supported organization not organized in the United States ('foreign supported organization')? If 'Yes' and 4 a if you checked 11a or 11b in Part I, answer (b) and (c) below a b Did the organization have ultimate control and discretion in deciding whether to make grants to the foreign supported organization? If 'Yes,' describe in Part VI how the organization had such control and discretion despite being controlled or supervised by or in connection with its supported organizations c Did the organization support any foreign supported organization that does not have an IRS determination under sections 501(c)(3) and 509(a)(1) or (2)? If 'Yes,' explain in Part VI what controls the organization used to ensure that all support to the foreign supported organization was used exclusively for section 170(c)(2)(B) purposes a Did the organization add, substitute, or remove any supported organizations during the tax year? If 'Yes,' answer (b) and (c) below (if applicable). Also, provide detail in Part VI, including (i) the names and EIN numbers of the supported organizations added, substituted, or removed; (ii) the reasons for each such action; (iii) the authority under the organization's organizing document authorizing such action; and (iv) how the action was accomplished (such as by amendment to the organizing document) Type I or Type II only. Was any added or substituted supported organization part of a class already designated in the b organization's organizing document? c Substitutions only. Was the substitution the result of an event beyond the organization's control? Did the organization provide support (whether in the form of grants or the provision of services or facilities) to anyone other than (i) its supported organizations, (ii) individuals that are part of the charitable class benefited by one or more of its supported organizations, or (iii) other supporting organizations that also support or benefit one or more of the filing organization's supported organizations? If 'Yes,' provide detail in Part VI b 4c 5a 5b 5c 6 7 Did the organization provide a grant, loan, compensation, or other similar payment to a substantial contributor (defined in section 4958(c)(3)(C)), a family member of a substantial contributor, or a 35% controlled entity with regard to a substantial contributor? If 'Yes,' complete Part I of Schedule L (Form 990 or 990-EZ) Did the organization make a loan to a disqualified person (as defined in section 4958) not described in line 7? If 'Yes,' complete Part I of Schedule L (Form 990 or 990-EZ) a Was the organization controlled directly or indirectly at any time during the tax year by one or more disqualified persons as defined in section 4946 (other than foundation managers and organizations described in section 509(a)(1) or (2))? If 'Yes,' provide detail in Part VI Did one or more disqualified persons (as defined in line 9a) hold a controlling interest in any entity in which the b supporting organization had an interest? If 'Yes,' provide detail in Part VI Did a disqualified person (as defined in line 9a) have an ownership interest in, or derive any personal benefit from, c assets in which the supporting organization also had an interest? If 'Yes,' provide detail in Part VI Was the organization subject to the excess business holdings rules of section 4943 because of section 4943(f) (regarding 10 a certain Type II supporting organizations, and all Type III non-functionally integrated supporting organizations)? If 'Yes,' answer 10b below a 9b 9c 10a BAA b Did the organization, have any excess business holdings in the tax year? (Use Schedule C, Form 4720, to determine whether the organization had excess business holdings.) b TEEA0404L 10/12/15 Schedule A (Form 990 or 990-EZ) 2015

47 Schedule A (Form 990 or 990-EZ) 2015 EAST BAY INNOVATION ACADEMY Page 5 Part IV Supporting Organizations (continued) Yes No 11 Has the organization accepted a gift or contribution from any of the following persons? a A person who directly or indirectly controls, either alone or together with persons described in (b) and (c) below, the governing body of a supported organization? b A family member of a person described in (a) above? c A 35% controlled entity of a person described in (a) or (b) above? If 'Yes' to a, b, or c, provide detail in Part VI Section B. Type I Supporting Organizations 1 Did the directors, trustees, or membership of one or more supported organizations have the power to regularly appoint or elect at least a majority of the organization's directors or trustees at all times during the tax year? If 'No,' describe in Part VI how the supported organization(s) effectively operated, supervised, or controlled the organization's activities. If the organization had more than one supported organization, describe how the powers to appoint and/or remove directors or trustees were allocated among the supported organizations and what conditions or restrictions, if any, applied to such powers during the tax year Did the organization operate for the benefit of any supported organization other than the supported organization(s) that operated, supervised, or controlled the supporting organization? If 'Yes,' explain in Part VI how providing such benefit carried out the purposes of the supported organization(s) that operated, supervised, or controlled the supporting organization Section C. Type II Supporting Organizations 1 Were a majority of the organization's directors or trustees during the tax year also a majority of the directors or trustees of each of the organization's supported organization(s)? If 'No,' describe in Part VI how control or management of the supporting organization was vested in the same persons that controlled or managed the supported organization(s) Section D. All Type III Supporting Organizations 11a 11b 11c Yes Yes Yes No No No 1 Did the organization provide to each of its supported organizations, by the last day of the fifth month of the organization's tax year, (i) a written notice describing the type and amount of support provided during the prior tax year, (ii) a copy of the Form 990 that was most recently filed as of the date of notification, and (iii) copies of the organization's governing documents in effect on the date of notification, to the extent not previously provided? Were any of the organization's officers, directors, or trustees either (i) appointed or elected by the supported 2 organization(s) or (ii) serving on the governing body of a supported organization? If 'No,' explain in Part VI how the organization maintained a close and continuous working relationship with the supported organization(s) By reason of the relationship described in (2), did the organization's supported organizations have a significant voice in the organization's investment policies and in directing the use of the organization's income or assets at all times during the tax year? If 'Yes,' describe in Part VI the role the organization's supported organizations played in this regard Section E. Type III Functionally-Integrated Supporting Organizations 3 1 Check the box next to the method that the organization used to satisfy the Integral Part Test during the year (see instructions): a b c The organization satisfied the Activities Test. Complete line 2 below. The organization is the parent of each of its supported organizations. Complete line 3 below. The organization supported a governmental entity. Describe in Part VI how you supported a government entity (see instructions). 2 Activities Test. Answer (a) and (b) below. Yes No a Did substantially all of the organization's activities during the tax year directly further the exempt purposes of the supported organization(s) to which the organization was responsive? If 'Yes,' then in Part VI identify those supported organizations and explain how these activities directly furthered their exempt purposes, how the organization was responsive to those supported organizations, and how the organization determined that these activities constituted substantially all of its activities b Did the activities described in (a) constitute activities that, but for the organization's involvement, one or more of the organization's supported organization(s) would have been engaged in? If 'Yes,' explain in Part VI the reasons for the organization's position that its supported organization(s) would have engaged in these activities but for the organization's involvement a 2b 3 Parent of Supported Organizations. Answer (a) and (b) below. Did the organization have the power to regularly appoint or elect a majority of the officers, directors, or trustees of a each of the supported organizations? Provide details in Part VI a BAA b Did the organization exercise a substantial degree of direction over the policies, programs, and activities of each of its supported organizations? If 'Yes,' describe in Part VI the role played by the organization in this regard TEEA0405L 10/12/15 Schedule A (Form 990 or 990-EZ) b

48 Schedule A (Form 990 or 990-EZ) 2015 EAST BAY INNOVATION ACADEMY Page 6 Part V Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations 1 Check here if the organization satisfied the Integral Part Test as a qualifying trust on November 20, See instructions. All other Type III non-functionally integrated supporting organizations must complete Sections A through E. Section A ' Adjusted Net Income 1 Net short-term capital gain Recoveries of prior-year distributions Other gross income (see instructions) Add lines 1 through Depreciation and depletion Portion of operating expenses paid or incurred for production or collection of gross income or for management, conservation, or maintenance of property held for production of income (see instructions) Other expenses (see instructions) Adjusted Net Income (subtract lines 5, 6 and 7 from line 4) Section B ' Minimum Asset Amount 1 Aggregate fair market value of all non-exempt-use assets (see instructions for short tax year or assets held for part of year): a Average monthly value of securities a b Average monthly cash balances b c Fair market value of other non-exempt-use assets d Total (add lines 1a, 1b, and 1c) e Discount claimed for blockage or other factors (explain in detail in Part VI): 2 Acquisition indebtedness applicable to non-exempt-use assets Subtract line 2 from line 1d Cash deemed held for exempt use. Enter 1-1/2% of line 3 (for greater amount, see instructions) Net value of non-exempt-use assets (subtract line 4 from line 3) Multiply line 5 by Recoveries of prior-year distributions Minimum Asset Amount (add line 7 to line 6) c 1d 4 (A) Prior Year (A) Prior Year (B) Current Year (optional) (B) Current Year (optional) Section C ' Distributable Amount Current Year 1 Adjusted net income for prior year (from Section A, line 8, Column A) Enter 85% of line Minimum asset amount for prior year (from Section B, line 8, Column A) Enter greater of line 2 or line Income tax imposed in prior year Distributable Amount. Subtract line 5 from line 4, unless subject to emergency temporary reduction (see instructions) Check here if the current year is the organization's first as a non-functionally-integrated Type III supporting organization (see instructions). BAA Schedule A (Form 990 or 990-EZ) TEEA0406L 10/12/15

49 Schedule A (Form 990 or 990-EZ) 2015 EAST BAY INNOVATION ACADEMY Page 7 Part V Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations (continued) Section D ' Distributions Current Year 1 Amounts paid to supported organizations to accomplish exempt purposes Amounts paid to perform activity that directly furthers exempt purposes of supported organizations, in excess of income from activity Administrative expenses paid to accomplish exempt purposes of supported organizations Amounts paid to acquire exempt-use assets Qualified set-aside amounts (prior IRS approval required) Other distributions (describe in Part VI). See instructions Total annual distributions. Add lines 1 through Distributions to attentive supported organizations to which the organization is responsive (provide details in Part VI). See instructions Distributable amount for 2015 from Section C, line Line 8 amount divided by Line 9 amount Section E ' Distribution Allocations (see instructions) 1 Distributable amount for 2015 from Section C, line Underdistributions, if any, for years prior to 2015 (reasonable cause required ' see instructions) Excess distributions carryover, if any, to 2015: a b c d From e From f Total of lines 3a through e g Applied to underdistributions of prior years h Applied to 2015 distributable amount i Carryover from 2010 not applied (see instructions) j Remainder. Subtract lines 3g, 3h, and 3i from 3f Distributions for 2015 from Section D, line 7: $ a Applied to underdistributions of prior years b Applied to 2015 distributable amount c Remainder. Subtract lines 4a and 4b from Remaining underdistributions for years prior to 2015, if any. Subtract lines 3g and 4a from line 2 (if amount greater than zero, see instructions) Remaining underdistributions for Subtract lines 3h and 4b from line 1 (if amount greater than zero, see instructions) (i) (ii) (iii) Excess Underdistributions Distributable Distributions Pre-2015 Amount for Excess distributions carryover to Add lines 3j and 4c Breakdown of line 7: a b c Excess from d Excess from e Excess from BAA Schedule A (Form 990 or 990-EZ) 2015 TEEA0407L 10/12/15

50 Schedule A (Form 990 or 990-EZ) 2015 EAST BAY INNOVATION ACADEMY Page 8 Part VI Supplemental Information. Provide the explanations required by Part II, line 10; Part II, line 17a or 17b;Part III, line 12; Part IV, Section A, lines 1, 2, 3b, 3c, 4b, 4c, 5a, 6, 9a, 9b, 9c, 11a, 11b, and 11c; Part IV, Section B, lines 1 and 2; Part IV, Section C, line 1; Part IV, Section D, lines 2 and 3; Part IV, Section E, lines 1c, 2a, 2b, 3a and 3b; Part V, line 1; Part V, Section B, line 1e; Part V, Section D, lines 5, 6, and 8; and Part V, Section E, lines 2, 5, and 6. Also complete this part for any additional information. (See instructions.) BAA TEEA0408L 10/12/15 Schedule A (Form 990 or 990-EZ) 2015

51 Schedule B (Form 990, 990-EZ, or 990-PF) Department of the Treasury Internal Revenue Service Name of the organization Schedule of Contributors G Attach to Form 990, Form 990-EZ, or Form 990-PF. G Information about Schedule B (Form 990, 990-EZ, 990-PF) and its instructions is at OMB No Employer identification number EAST BAY INNOVATION ACADEMY Organization type (check one): Filers of: Section: Form 990 or 990-EZ 501(c)( 3 ) (enter number) organization 4947(a)(1) nonexempt charitable trust not treated as a private foundation 527 political organization Form 990-PF 501(c)(3) exempt private foundation 4947(a)(1) nonexempt charitable trust treated as a private foundation 501(c)(3) taxable private foundation Check if your organization is covered by the General Rule or a Special Rule. Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions. General Rule For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions. Special Rules For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33-1/3% support test of the regulations under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II. For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor, during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III. For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor, during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Do not complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year $ G Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990, 990-EZ, or 990-PF), but it must answer 'No' on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ or on its Form 990-PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF). BAA For Paperwork Reduction Act Notice, see the Instructions for Form 990, 990-EZ, or 990-PF. Schedule B (Form 990, 990-EZ, or 990-PF) (2015) TEEA0701L 10/27/15

52 Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 1 of 1 Name of organization Employer identification number EAST BAY INNOVATION ACADEMY Part I Contributors (see instructions). Use duplicate copies of Part I if additional space is needed. of Part I (a) (b) (c) (d) Number Name, address, and ZIP + 4 Total Type of contribution contributions 1 INNOVATOR ACADEMIES ED FOUNDATION Person Payroll 1790 THIRD STREET, SUITE A $ 30,000. Noncash NAPA, CA (Complete Part II for noncash contributions.) (a) (b) (c) (d) Number Name, address, and ZIP + 4 Total Type of contribution contributions 2 EASTY BAY COMMUNITY FOUNDATION Person Payroll 200 FRANK H. OGAWA PLAZA $ 10,000. Noncash OAKLAND, CA (Complete Part II for noncash contributions.) (a) (b) (c) (d) Number Name, address, and ZIP + 4 Total Type of contribution contributions Person Payroll $ Noncash (Complete Part II for noncash contributions.) (a) (b) (c) (d) Number Name, address, and ZIP + 4 Total Type of contribution contributions Person Payroll $ Noncash (Complete Part II for noncash contributions.) (a) (b) (c) (d) Number Name, address, and ZIP + 4 Total Type of contribution contributions Person Payroll $ Noncash (Complete Part II for noncash contributions.) (a) (b) (c) (d) Number Name, address, and ZIP + 4 Total Type of contribution contributions Person Payroll $ Noncash (Complete Part II for noncash contributions.) BAA TEEA0702L 10/12/15 Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

53 Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Name of organization Part II Page Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed. 1 to 1 of Part II Employer identification number EAST BAY INNOVATION ACADEMY (a) No. (b) (c) (d) from Description of noncash property given FMV (or estimate) Date received Part I (see instructions) N/A $ (a) No. (b) (c) (d) from Description of noncash property given FMV (or estimate) Date received Part I (see instructions) $ (a) No. (b) (c) (d) from Description of noncash property given FMV (or estimate) Date received Part I (see instructions) $ (a) No. (b) (c) (d) from Description of noncash property given FMV (or estimate) Date received Part I (see instructions) $ (a) No. (b) (c) (d) from Description of noncash property given FMV (or estimate) Date received Part I (see instructions) $ (a) No. (b) (c) (d) from Description of noncash property given FMV (or estimate) Date received Part I (see instructions) $ BAA Schedule B (Form 990, 990-EZ, or 990-PF) (2015) TEEA0703L 10/12/15

54 Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Name of organization Page 1 to 1 of Part III Employer identification number EAST BAY INNOVATION ACADEMY Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) G$ N/A Use duplicate copies of Part III if additional space is needed. (a) (b) (c) (d) No. from Purpose of gift Use of gift Description of how gift is held Part I N/A (e) Transfer of gift Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee (a) (b) (c) (d) No. from Purpose of gift Use of gift Description of how gift is held Part I (e) Transfer of gift Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee (a) (b) (c) (d) No. from Purpose of gift Use of gift Description of how gift is held Part I (e) Transfer of gift Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee (a) (b) (c) (d) No. from Purpose of gift Use of gift Description of how gift is held Part I (e) Transfer of gift Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee BAA TEEA0704L 10/12/15 Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

55 Supplemental Financial Statements OMB No SCHEDULE D (Form 990) G Complete if the organization answered 'Yes' on Form 990, 2015 Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b. G Attach to Form 990. Department of the Treasury Open to Public Internal Revenue Service G Information about Schedule D (Form 990) and its instructions is at Inspection Name of the organization Employer identification number Part I EAST BAY INNOVATION ACADEMY Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered 'Yes' on Form 990, Part IV, line 6. Total number at end of year Aggregate value of contributions to (during year) Aggregate value of grants from (during year) Aggregate value at end of year (a) Donor advised funds 5 Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds are the organization's property, subject to the organization's exclusive legal control? Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? Part II Conservation Easements. Complete if the organization answered 'Yes' on Form 990, Part IV, line 7. 1 Purpose(s) of conservation easements held by the organization (check all that apply). Preservation of land for public use (e.g., recreation or education) Protection of natural habitat Preservation of open space (b) Funds and other accounts Yes Yes Preservation of a historically important land area Preservation of a certified historic structure 2 Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year. Held at the End of the Tax Year a Total number of conservation easements a b Total acreage restricted by conservation easements b c Number of conservation easements on a certified historic structure included in (a) c d Number of conservation easements included in (c) acquired after 8/17/06, and not on a historic structure listed in the National Register d 3 Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the tax year G 4 Number of states where property subject to conservation easement is located G Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and enforcement of the conservation easements it holds? Yes Staff and volunteer hours devoted to monitoring, inspecting, handling of violations, and enforcing conservation easements during the year G Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year G$ 8 Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? In Part III, describe how the organization reports conservation easements in its revenue and expense statement, and balance sheet, and include, if applicable, the text of the footnote to the organization's financial statements that describes the organization's accounting for conservation easements. Part III Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets. Complete if the organization answered 'Yes' on Form 990, Part IV, line 8. 1 a If the organization elected, as permitted under SFAS 116 (ASC 958), not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part III, the text of the footnote to its financial statements that describes these items. b If the organization elected, as permitted under SFAS 116 (ASC 958), to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items: (i) Revenue included on Form 990, Part VIII, line G$ (ii) Assets included in Form 990, Part G$ 2 If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the following amounts required to be reported under SFAS 116 (ASC 958) relating to these items: a Revenue included on Form 990, Part VIII, line G$ b Assets included in Form 990, Part G$ BAA For Paperwork Reduction Act Notice, see the Instructions for Form 990. Yes No No No No TEEA3301L 06/03/15 Schedule D (Form 990) 2015

56 Schedule D (Form 990) 2015 EAST BAY INNOVATION ACADEMY Page 2 Part III Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued) 3 Using the organization's acquisition, accession, and other records, check any of the following that are a significant use of its collection a items (check all that apply): Public exhibition d Loan or exchange programs b Scholarly research e Other c Preservation for future generations 4 Provide a description of the organization's collections and explain how they further the organization's exempt purpose in Part III. 5 During the year, did the organization solicit or receive donations of art, historical treasures, or other similar assets to be sold to raise funds rather than to be maintained as part of the organization's collection? Yes No Part IV Escrow and Custodial Arrangements. Complete if the organization answered 'Yes' on Form 990, Part IV, line 9, or reported an amount on Form 990, Part, line a Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not included on Form 990, Part? b If 'Yes,' explain the arrangement in Part III and complete the following table: c Beginning balance c Yes Amount d Additions during the year d e Distributions during the year e f Ending balance f 2 a Did the organization include an amount on Form 990, Part, line 21, for escrow or custodial account liability?..... Yes No b If 'Yes,' explain the arrangement in Part III. Check here if the explanation has been provided on Part III Part V Endowment Funds. Complete if the organization answered 'Yes' on Form 990, Part IV, line 10. (a) Current year (b) Prior year (c) Two years back (d) Three years back (e) Four years back Beginning of year balance a b Contributions c Net investment earnings, gains, and losses d Grants or scholarships e Other expenditures for facilities and programs f Administrative expenses g End of year balance Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as: a Board designated or quasi-endowment G % b Permanent endowment G % c Temporarily restricted endowment G % The percentages on lines 2a, 2b, and 2c should equal 100%. 3 a Are there endowment funds not in the possession of the organization that are held and administered for the organization by: Yes No (i) unrelated organizations a(i) (ii) related organizations a(ii) b If 'Yes' on line 3a(ii), are the related organizations listed as required on Schedule R? b 4 Describe in Part III the intended uses of the organization's endowment funds. Part VI Land, Buildings, and Equipment. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11a. See Form 990, Part, line 10. Description of property 1 a Land b Buildings c Leasehold improvements (a) Cost or other basis (b) Cost or other (c) Accumulated (investment) basis (other) depreciation (d) Book value d Equipment e Other Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part, column (B), line 10c.) G 0. BAA Schedule D (Form 990) 2015 No TEEA3302L 10/12/15

57 Schedule D (Form 990) 2015 EAST BAY INNOVATION ACADEMY Page 3 Part VII Investments ' Other Securities. N/A Complete if the organization answered 'Yes' on Form 990, Part IV, line 11b. See Form 990, Part, line 12. (a) Description of security or category (including name of security) (b) Book value (c) Method of valuation: Cost or end-of-year market value (1) Financial derivatives (2) Closely-held equity interests (3) Other (A) (B) (C) (D) (E) (F) (G) (H) (I) Total. (Column (b) must equal Form 990, Part, column (B) line 12.)... G Part VIII Investments ' Program Related. N/A Complete if the organization answered 'Yes' on Form 990, Part IV, line 11c. See Form 990, Part, line 13. (a) Description of investment (b) Book value (c) Method of valuation: Cost or end-of-year market value (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) Total. (Column (b) must equal Form 990, Part, column (B) line 13.)... G Part I Other Assets. N/A Complete if the organization answered 'Yes' on Form 990, Part IV, line 11d. See Form 990, Part, line 15. (a) Description (b) Book value (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) Total. (Column (b) must equal Form 990, Part, column (B) line 15.) G Part Other Liabilities. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11e or 11f. See Form 990, Part, line 25 (a) Description of liability (b) Book value (1) Federal income taxes (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) Total. (Column (b) must equal Form 990, Part, column (B) line 25.) G 2. Liability for uncertain tax positions. In Part III, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part III SEE PART III BAA TEEA3303L 06/03/15 Schedule D (Form 990) 2015

58 Schedule D (Form 990) 2015 EAST BAY INNOVATION ACADEMY Page 4 Part I Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. 1 Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a. Total revenue, gains, and other support per audited financial statements ,427, Amounts included on line 1 but not on Form 990, Part VIII, line 12: a Net unrealized gains (losses) on investments a b Donated services and use of facilities b c Recoveries of prior year grants c d Other (Describe in Part III.) d e Add lines 2a through 2d e 3 Subtract line 2e from line Amounts included on Form 990, Part VIII, line 12, but not on line 1: a Investment expenses not included on Form 990, Part VIII, line 7b a b Other (Describe in Part III.) b c Add lines 4a and 4b c 5 Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) Part II Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a. 1 Total expenses and losses per audited financial statements Amounts included on line 1 but not on Form 990, Part I, line 25: a Donated services and use of facilities a b Prior year adjustments b c Other losses c d Other (Describe in Part III.) d e Add lines 2a through 2d Subtract line 2e from line Amounts included on Form 990, Part I, line 25, but not on line 1: a Investment expenses not included on Form 990, Part VIII, line 7b a b Other (Describe in Part III.) b c Add lines 4a and 4b c 5 Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) Part III Supplemental Information. Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part IV, lines 1b and 2b; Part V, line 4; Part, line 2; Part I, lines 2d and 4b; and Part II, lines 2d and 4b. Also complete this part to provide any additional information. 2 e 3,427,989. 3,427,989. 3,021,730. 3,021,730. 3,021,730. PART - FIN 48 FOOTNOTE MANAGEMENT BELIEVES ALL OF ITS SIGNIFICANT TA POSITIONS WOULD BE UPHELD UNDER EAMINATION; THEREFORE, NO PROVISION FOR INCOME TA HAS BEEN RECORDED. BAA Schedule D (Form 990) 2015 TEEA3304L 06/03/15

59 Schools OMB No SCHEDULE E (Form 990 or 990-EZ) G Complete if the organization answered 'Yes' on Form 990, Part IV, line 13, or Form 990-EZ, Part VI, line G Attach to Form 990 or Form 990-EZ. Open to Public Department of the Treasury Internal Revenue Service G Information about Schedule E (Form 990 or 990-EZ) and its instructions is at Inspection Name of the organization EAST BAY INNOVATION ACADEMY Part I 1 Employer identification number Does the organization have a racially nondiscriminatory policy toward students by statement in its charter, bylaws, other governing instrument, or in a resolution of its governing body? YES NO 2 Does the organization include a statement of its racially nondiscriminatory policy toward students in all its brochures, catalogues, and other written communications with the public dealing with student admissions, programs, and scholarships? Has the organization publicized its racially nondiscriminatory policy through newspaper or broadcast media during the period of solicitation for students, or during the registration period if it has no solicitation program, in a way that makes the policy known to all parts of the general community it serves? If 'Yes,' please describe. If 'No,' please explain. If you need more space, use Part II THE SCHOOL PUBLISHES ITS NONDISCRIMINATORY POLICY WITHIN ITS CHARTER DOCUMENT. THE CHARTER DOCUMENT IS AVAILABLE TO THE PUBLIC ON THE ORGANIZATION'S WEBSITE AND IS MADE AVAILABLE UPON REQUEST. 4 Does the organization maintain the following? a Records indicating the racial composition of the student body, faculty, and administrative staff? a b Records documenting that scholarships and other financial assistance are awarded on a racially nondiscriminatory basis? b c Copies of all catalogues, brochures, announcements, and other written communications to the public dealing with student admissions, programs, and scholarships? d Copies of all material used by the organization or on its behalf to solicit contributions? If you answered 'No' to any of the above, please explain. If you need more space, use Part II. THE ORGANIZATION IS A PUBLIC CHARTER SCHOOL WHICH OPERATES TUITION-FREE; THEREFORE, SCHOLARSHIPS AND FINANCIAL ASSISTANCE ARE NOT APPLICABLE. 4 c 4 d 5 Does the organization discriminate by race in any way with respect to: a Students' rights or privileges? a b Admissions policies? b c Employment of faculty or administrative staff? c d Scholarships or other financial assistance? d e Educational policies? e f Use of facilities? f g Athletic programs? h Other extracurricular activities? If you answered 'Yes' to any of the above, please explain. If you need more space, use Part II. 5 g 5 h 6 a Does the organization receive any financial aid or assistance from a governmental agency? a b Has the organization's right to such aid ever been revoked or suspended? b If you answered 'Yes' on either line 6a or line 6b, explain on Part II. SEE PART II 7 Does the organization certify that it has complied with the applicable requirements of sections 4.01 through 4.05 of Rev. Proc , C.B. 587, covering racial nondiscrimination? If 'No,' explain on Part II BAA For Paperwork Reduction Act Notice, see the Instructions for Form 990 or Form 990-EZ. Schedule E (Form 990 or 990-EZ) (2015) TEEA3401L 10/30/15

60 Schedule E (Form 990 or 990-EZ) (2015) EAST BAY INNOVATION ACADEMY Page 2 Part II Supplemental Information. Provide the explanations required by Part I, lines 3, 4d, 5h, 6b, and 7, as applicable. Also provide any other additional information (see instructions). SCHEDULE E, LINE 6 - EPLANATION OF AID OR ASSISTANCE FROM GOVERNMENTAL AGENCY THE ORGANIZATION RECEIVES FINANCIAL ASSISTANCE FORM THE CALIFORNIA DEPARTMENT OF EDUCATION AND THE COUNTY OF ALAMEDA, CALIFORNIA AS PART OF ITS OPERATION AS A PUBLIC CHARTER SCHOOL. BAA TEEA3402L 10/30/15 Schedule E (Form 990 or 990-EZ) (2015)

61 Supplemental Information to Form 990 or 990-EZ OMB No SCHEDULE O (Form 990 or 990-EZ) Complete to provide information for responses to specific questions on Form 990 or 990-EZ or to provide any additional information G Attach to Form 990 or 990-EZ. G Information about Schedule O (Form 990 or 990-EZ) and its instructions is Open to Public Department of the Treasury Internal Revenue Service at Inspection Name of the organization EAST BAY INNOVATION ACADEMY FORM 990, PART VI, LINE 11B - FORM 990 REVIEW PROCESS Employer identification number THE EECUTIVE DIRECTOR/HEAD OF SCHOOL WILL PROVIDE A COPY OF THE FORM 990 TO ALL BOARD MEMBERS FOR REVIEW AND COMMENT. ANY NECESSARY EDITS WILL BE RELAYED TO THE TA PREPARER. UPON FINAL APPROVAL BY THE HEAD OF SCHOOL, THE TA PREPARER WILL FILE THE FORM 990 WITH THE IRS ON BEHALF OF THE ORGANIZATION. FORM 990, PART VI, LINE 12C - EPLANATION OF MONITORING AND ENFORCEMENT OF CONFLICTS ALL BOARD MEMBERS AND KEY EMPLOYEES OF THE ORGANIZATION ARE REQUIRED TO FILE AN ANNUAL STATEMENT (FORM 700 STATEMENT OF ECONOMIC INTEREST) IN ACCORDANCE WITH CALIFORNIA CODE OF REGULATIONS. THE ORGANIZATION WILL REVIEW THE CONFLICT OF INTEREST POLICY AND STATEMENTS ANNUALLY AND WHEN ANY NEW BOARD MEMBER JOINS. FORM 990, PART VI, LINE 15A - COMPENSATION REVIEW & APPROVAL PROCESS - CEO & TOP MANAGEMENT THE BOARD OF DIRECTORS WILL APPROVE COMPENSATION OF THE EECUTIVE DIRECTOR/HEAD OF SCHOOL BASED ON COMPARABLE DATA AVAILABLE FROM OTHER PUBLIC CHARTER SCHOOLS AND SCHOOL DISTRICTS FOR INDIVIDUALS WITH SIMILAR RESPONSIBILITIES. FORM 990, PART VI, LINE 15B - COMPENSATION REVIEW & APPROVAL PROCESS - OFFICERS & KEY EMPLOYEES THE BOARD OF DIRECTORS WILL APPROVE COMPENSATION OF OTHER KEY EMPLOYEES BASED ON COMPARABLE DATA AVAILABLE FROM OTHER PUBLIC CHARTER SCHOOLS AND SCHOOL DISTRICTS FOR INDIVIDUALS WITH SIMILAR RESPONSIBILITIES. FORM 990, PART VI, LINE 19 - OTHER ORGANIZATION DOCUMENTS PUBLICLY AVAILABLE ALL ORGANIZATIONAL DOCUMENTS ARE AVAILABLE UPON REQUEST WITH SOME DOCUMENTS ALSO AVAILABLE ON THE ORGANIZATION'S WEBSITE. FORM 990, PART I, LINE 11G OTHER FEES FOR SERVICES (A) (B) (C) (D) PROGRAM MANAGEMENT FUND- TOTAL SERVICES & GENERAL RAISING BUSINESS SERVICES PROVIDER 130, , ,433. INSTRUCTIONAL CONSULTANTS 34, ,075. OTHER SERVICES AND FEES 172, , , ,079. BAA For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ. TEEA4901L 10/12/15 Schedule O (Form 990 or 990-EZ) (2015)

62 Schedule O (Form 990 or 990-EZ) 2015 Page 2 Name of the organization EAST BAY INNOVATION ACADEMY FORM 990, PART I, LINE 11G (CONTINUED) OTHER FEES FOR SERVICES Employer identification number (A) (B) (C) (D) PROGRAM MANAGEMENT FUND- TOTAL SERVICES & GENERAL RAISING SPECIAL EDUCATION SERVICES 229, ,082. SPONSORING DISTRICT OVERSIGHT 25, ,066. TOTAL $ 590,801. $ 447,850. $ 128,872. $ 14,079. BAA Schedule O (Form 990 or 990-EZ) (2015) TEEA4902L 10/12/15

63 Related Organizations and Unrelated Partnerships OMB No SCHEDULE R (Form 990) G Complete if the organization answered 'Yes' on Form 990, Part IV, line 33, 34, 35b, 36, or G Attach to Form 990. Department of the Treasury G Information about Schedule R (Form 990) and its instructions is at Open to Public Inspection Internal Revenue Service Name of the organization Employer identification number EAST BAY INNOVATION ACADEMY Part I Identification of Disregarded Entities Complete if the organization answered 'Yes' on Form 990, Part IV, line 33. (1) (a) (b) (c) (d) (e) (f) Name, address, and EIN (if applicable) of disregarded entity Primary activity Legal domicile (state Total income End-of-year assets Direct controlling or foreign country) entity (2) (3) Part II (1) (2) Identification of Related Tax-Exempt Organizations Complete if the organization answered 'Yes' on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year. (a) (b) (c) (d) (e) (f) (g) Name, address, and EIN of related organization Primary activity Legal domicile (state Exempt Code Public charity status Direct controlling Sec 512(b)(13) or foreign country) section (if section 501(c)(3)) entity controlled entity? OAKLAND UNIFIED SCHOOL DISTRICT 1000 BROADWAY SUITE 680 OAKLAND, CA K-12 PUBLIC EDUCATION CA N/A Yes No (3) (4) BAA For Paperwork Reduction Act Notice, see the Instructions for Form 990. TEEA5001L 06/01/15 Schedule R (Form 990) 2015

64 Schedule R (Form 990) 2015 EAST BAY INNOVATION ACADEMY Page 2 Part III Identification of Related Organizations Taxable as a Partnership Complete if the organization answered 'Yes' on Form 990, Part IV, line 34 because it had one or more related organizations treated as a partnership during the tax year. (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) Name, address, and EIN of Primary activity Legal Direct Predominant income Share of total Share of Dispropor- Code V-UBI General or Percentage related organization domicile controlling (related, unrelated, income end-of-year tionate amount in box managing ownership (state or entity excluded from tax assets allocations? 20 of Schedule partner? foreign under sections K-1 (Form country) ) Yes No 1065) Yes No (1) (2) (3) Part IV Identification of Related Organizations Taxable as a Corporation or Trust Complete if the organization answered 'Yes' on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year. (a) (b) (c) (d) (e) (f) (g) (h) (i) Name, address, and EIN of related organization Primary activity Legal domicile Direct Type of entity Share of Share of end-of- Percentage Sec 512(b)(13) (state or foreign controlling (C corp, S corp, total income year assets ownership controlled entity? country) entity or trust) Yes No (1) (2) (3) BAA TEEA5002L 06/01/15 Schedule R (Form 990) 2015

65 Schedule R (Form 990) 2015 EAST BAY INNOVATION ACADEMY Page 3 Part V Transactions With Related Organizations Complete if the organization answered 'Yes' on Form 990, Part IV, line 34, 35b, or 36. Note. Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule. Yes No 1 During the tax year, did the organization engage in any of the following transactions with one or more related organizations listed in Parts II-IV? a Receipt of (i) interest, (ii) annuities, (iii) royalties, or (iv) rent from a controlled entity a b Gift, grant, or capital contribution to related organization(s) b c Gift, grant, or capital contribution from related organization(s) c d Loans or loan guarantees to or for related organization(s) d e Loans or loan guarantees by related organization(s) e f g h i j Dividends from related organization(s) Sale of assets to related organization(s) Purchase of assets from related organization(s) Exchange of assets with related organization(s) Lease of facilities, equipment, or other assets to related organization(s) f 1 g 1 h 1 i 1 j k Lease of facilities, equipment, or other assets from related organization(s) l Performance of services or membership or fundraising solicitations for related organization(s) m Performance of services or membership or fundraising solicitations by related organization(s) n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) o Sharing of paid employees with related organization(s) k 1 l 1 m 1 n 1 o p q Reimbursement paid to related organization(s) for expenses Reimbursement paid by related organization(s) for expenses p 1 q 2 r s Other transfer of cash or property to related organization(s) r Other transfer of cash or property from related organization(s) s If the answer to any of the above is 'Yes,' see the instructions for information on who must complete this line, including covered relationships and transaction thresholds. (a) Name of related organization (b) Transaction (c) Amount involved (d) Method of determining type (a-s) amount involved (1) (2) (3) (4) (5) (6) BAA TEEA5003L 10/12/15 Schedule R (Form 990) 2015

66 Schedule R (Form 990) 2015 EAST BAY INNOVATION ACADEMY Page 4 Part VI Unrelated Organizations Taxable as a Partnership Complete if the organization answered 'Yes' on Form 990, Part IV, line 37. Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships. (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) Name, address, and EIN of entity Primary activity Legal domicile Predominant Are all partners Share of Share of Dispropor- Code V-UBI General or Percentage (state or foreign income section total income end-of-year tionate amount in box managing ownership country) (related, unre- 501(c)(3) assets allocations? 20 of Schedule partner? lated, excluded organizations? K-1 from tax under (Form 1065) sections ) Yes No Yes No Yes No (1) (2) (3) (4) (5) (6) (7) (8) BAA TEEA5004L 06/01/15 Schedule R (Form 990) 2015